TRAVELERS COMPANIES, INC. Interest Expense
TRAVELERS COMPANIES, INC. (TRV) reported Interest Expense of $113.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-07-17
- TRAVELERS COMPANIES, INC. interest expense for the quarter ending 2026-06-30 was $113.00M, a 14.14% increase year-over-year.
- TRAVELERS COMPANIES, INC. interest expense for the quarter ending 2026-03-31 was $116.00M, a 17.17% increase year-over-year.
- TRAVELERS COMPANIES, INC. interest expense for the quarter ending 2025-12-31 was $116.00M, a 18.37% increase year-over-year.
- TRAVELERS COMPANIES, INC. interest expense for the quarter ending 2025-09-30 was $111.00M, a 13.27% increase year-over-year.
- TRAVELERS COMPANIES, INC. interest expense for fiscal 2025 was $425.00M, a 8.42% increase from fiscal 2024.
- TRAVELERS COMPANIES, INC. interest expense for fiscal 2024 was $392.00M, a 4.26% increase from fiscal 2023.
- TRAVELERS COMPANIES, INC. interest expense for fiscal 2023 was $376.00M, a 7.12% increase from fiscal 2022.
- TRAVELERS COMPANIES, INC. interest expense for fiscal 2022 was $351.00M, a 3.24% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $113.00M 10-Q · filed 2026-07-17 | $229.00M 10-Q · filed 2026-07-17 | $345.00M derived: sum of 3 quarters · filed 2026-07-17 | $456.00M derived: sum of 4 quarters · filed 2026-07-17 |
| 2026-03-31 | $116.00M 10-Q · filed 2026-04-16 | $232.00M derived: sum of 2 quarters · filed 2026-04-16 | $343.00M derived: sum of 3 quarters · filed 2026-04-16 | $442.00M derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-12-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $227.00M derived: sum of 2 quarters · filed 2026-02-12 | $326.00M derived: sum of 3 quarters · filed 2026-07-17 | $425.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $111.00M 10-Q · filed 2025-10-16 | $210.00M derived: sum of 2 quarters · filed 2026-07-17 | $309.00M 10-Q · filed 2025-10-16 | $407.00M derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-06-30 | $99.00M 10-Q · filed 2026-07-17 | $198.00M 10-Q · filed 2026-07-17 | $296.00M derived: sum of 3 quarters · filed 2026-07-17 | $394.00M derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-03-31 | $99.00M 10-Q · filed 2026-04-16 | $197.00M derived: sum of 2 quarters · filed 2026-04-16 | $295.00M derived: sum of 3 quarters · filed 2026-04-16 | $393.00M derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $196.00M derived: sum of 2 quarters · filed 2026-02-12 | $294.00M derived: sum of 3 quarters · filed 2026-02-12 | $392.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $98.00M 10-Q · filed 2025-10-16 | $196.00M derived: sum of 2 quarters · filed 2025-10-16 | $294.00M 10-Q · filed 2025-10-16 | $392.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $98.00M 10-Q · filed 2025-07-17 | $196.00M 10-Q · filed 2025-07-17 | $294.00M derived: sum of 3 quarters · filed 2026-02-12 | $392.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $98.00M 10-Q · filed 2025-04-16 | $196.00M derived: sum of 2 quarters · filed 2026-02-12 | $294.00M derived: sum of 3 quarters · filed 2026-02-12 | $386.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $196.00M derived: sum of 2 quarters · filed 2026-02-12 | $288.00M derived: sum of 3 quarters · filed 2026-02-12 | $376.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $98.00M 10-Q · filed 2024-10-17 | $190.00M derived: sum of 2 quarters · filed 2024-10-17 | $278.00M 10-Q · filed 2024-10-17 | $366.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $92.00M 10-Q · filed 2024-07-19 | $180.00M 10-Q · filed 2024-07-19 | $268.00M derived: sum of 3 quarters · filed 2025-02-13 | $356.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $88.00M 10-Q · filed 2024-04-17 | $176.00M derived: sum of 2 quarters · filed 2025-02-13 | $264.00M derived: sum of 3 quarters · filed 2025-02-13 | $352.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $176.00M derived: sum of 2 quarters · filed 2025-02-13 | $264.00M derived: sum of 3 quarters · filed 2025-02-13 | $351.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | $88.00M 10-Q · filed 2023-10-18 | $176.00M derived: sum of 2 quarters · filed 2023-10-18 | $263.00M 10-Q · filed 2023-10-18 | $351.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $88.00M 10-Q · filed 2023-07-20 | $175.00M 10-Q · filed 2023-07-20 | $263.00M derived: sum of 3 quarters · filed 2024-02-15 | $350.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $87.00M 10-Q · filed 2023-04-19 | $175.00M derived: sum of 2 quarters · filed 2024-02-15 | $262.00M derived: sum of 3 quarters · filed 2024-02-15 | $345.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $175.00M derived: sum of 2 quarters · filed 2024-02-15 | $258.00M derived: sum of 3 quarters · filed 2024-02-15 | $340.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $87.00M 10-Q · filed 2022-10-19 | $170.00M derived: sum of 2 quarters · filed 2022-10-19 | $252.00M 10-Q · filed 2022-10-19 | $335.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $83.00M 10-Q · filed 2022-07-21 | $165.00M 10-Q · filed 2022-07-21 | $248.00M derived: sum of 3 quarters · filed 2023-02-16 | $335.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $82.00M 10-Q · filed 2022-04-19 | $165.00M derived: sum of 2 quarters · filed 2023-02-16 | $252.00M derived: sum of 3 quarters · filed 2023-02-16 | $337.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $170.00M derived: sum of 2 quarters · filed 2023-02-16 | $255.00M derived: sum of 3 quarters · filed 2023-02-16 | $339.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $87.00M 10-Q · filed 2021-10-19 | $172.00M derived: sum of 2 quarters · filed 2021-10-19 | $256.00M 10-Q · filed 2021-10-19 | $339.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $85.00M 10-Q · filed 2021-07-20 | $169.00M 10-Q · filed 2021-07-20 | $252.00M derived: sum of 3 quarters · filed 2022-02-17 | $336.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $84.00M 10-Q · filed 2021-04-20 | $167.00M derived: sum of 2 quarters · filed 2022-02-17 | $251.00M derived: sum of 3 quarters · filed 2022-02-17 | $340.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $167.00M derived: sum of 2 quarters · filed 2022-02-17 | $256.00M derived: sum of 3 quarters · filed 2022-02-17 | $344.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $84.00M 10-Q · filed 2020-10-20 | $173.00M derived: sum of 2 quarters · filed 2020-10-20 | $261.00M 10-Q · filed 2020-10-20 | $348.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $89.00M 10-Q · filed 2020-07-23 | $177.00M 10-Q · filed 2020-07-23 | $264.00M derived: sum of 3 quarters · filed 2021-02-11 | $350.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $88.00M 10-Q · filed 2020-04-21 | $175.00M derived: sum of 2 quarters · filed 2021-02-11 | $261.00M derived: sum of 3 quarters · filed 2021-02-11 | $351.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $173.00M derived: sum of 2 quarters · filed 2021-02-11 | $263.00M derived: sum of 3 quarters · filed 2021-02-11 | $352.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | $86.00M 10-Q · filed 2019-10-22 | $176.00M derived: sum of 2 quarters · filed 2019-10-22 | $265.00M 10-Q · filed 2019-10-22 | $358.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $90.00M 10-Q · filed 2019-07-23 | $179.00M 10-Q · filed 2019-07-23 | $272.00M derived: sum of 3 quarters · filed 2020-02-13 | $367.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $89.00M 10-Q · filed 2019-04-18 | $182.00M derived: sum of 2 quarters · filed 2020-02-13 | $277.00M derived: sum of 3 quarters · filed 2020-02-13 | $369.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $188.00M derived: sum of 2 quarters · filed 2020-02-13 | $280.00M derived: sum of 3 quarters · filed 2020-02-13 | $369.00M 10-K · filed 2020-02-13 |
| 2017-09-30 | $95.00M 10-Q · filed 2018-10-18 | $187.00M derived: sum of 2 quarters · filed 2018-10-18 | $276.00M 10-Q · filed 2018-10-18 | $366.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $92.00M 10-Q · filed 2018-07-19 | $181.00M 10-Q · filed 2018-07-19 | $271.00M derived: sum of 3 quarters · filed 2019-02-14 | $360.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $89.00M 10-Q · filed 2018-04-24 | $179.00M derived: sum of 2 quarters · filed 2019-02-14 | $268.00M derived: sum of 3 quarters · filed 2019-02-14 | $361.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $179.00M derived: sum of 2 quarters · filed 2019-02-14 | $272.00M derived: sum of 3 quarters · filed 2019-02-14 | $363.00M 10-K · filed 2019-02-14 |
| 2016-09-30 | $89.00M 10-Q · filed 2017-10-19 | $182.00M derived: sum of 2 quarters · filed 2017-10-19 | $273.00M 10-Q · filed 2017-10-19 | $368.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $93.00M 10-Q · filed 2017-07-20 | $184.00M 10-Q · filed 2017-07-20 | $279.00M derived: sum of 3 quarters · filed 2018-02-15 | $373.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $91.00M 8-K · filed 2017-06-20 | $186.00M derived: sum of 2 quarters · filed 2018-02-15 | $280.00M derived: sum of 3 quarters · filed 2018-02-15 | $372.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $189.00M derived: sum of 2 quarters · filed 2018-02-15 | $281.00M derived: sum of 3 quarters · filed 2018-02-15 | $373.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | $94.00M 10-Q · filed 2016-10-20 | $186.00M derived: sum of 2 quarters · filed 2016-10-20 | $278.00M 10-Q · filed 2016-10-20 | |
| 2015-06-30 | $92.00M 10-Q · filed 2016-07-21 | $184.00M 10-Q · filed 2016-07-21 | ||
| 2015-03-31 | $92.00M 10-Q · filed 2016-04-21 | |||
| 2014-12-31 | $369.00M 8-K · filed 2017-06-20 | |||
| 2013-12-31 | $361.00M 10-K · filed 2016-02-11 |
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