TRAVELERS COMPANIES, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
TRAVELERS COMPANIES, INC. (TRV) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $5.98 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-17
- TRAVELERS COMPANIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $2.96B, a 3.52% decline year-over-year.
- TRAVELERS COMPANIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $3.01B, a 7.60% increase year-over-year.
- TRAVELERS COMPANIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $2.90B, a 13.94% increase year-over-year.
- TRAVELERS COMPANIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $2.89B, a 58.83% increase year-over-year.
- TRAVELERS COMPANIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $11.66B, a 36.58% increase from fiscal 2024.
- TRAVELERS COMPANIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $8.54B, a 34.00% increase from fiscal 2023.
- TRAVELERS COMPANIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $6.37B, a 6.82% decline from fiscal 2022.
- TRAVELERS COMPANIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $6.84B, a 22.76% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | $5.98B 10-Q · filed 2026-07-17 | $8.88B derived: sum of 3 quarters · filed 2026-07-17 | $11.77B derived: sum of 4 quarters · filed 2026-07-17 |
| 2026-03-31 | $3.01B 10-Q · filed 2026-04-16 | $5.92B derived: sum of 2 quarters · filed 2026-04-16 | $8.80B derived: sum of 3 quarters · filed 2026-04-16 | $11.87B derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-12-31 | $2.90B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $5.79B derived: sum of 2 quarters · filed 2026-02-12 | $8.86B derived: sum of 3 quarters · filed 2026-07-17 | $11.66B 10-K · filed 2026-02-12 |
| 2025-09-30 | $2.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $5.96B derived: sum of 2 quarters · filed 2026-07-17 | $8.76B 10-Q · filed 2025-10-16 | $11.30B derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-06-30 | $3.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | $5.87B 10-Q · filed 2026-07-17 | $8.42B derived: sum of 3 quarters · filed 2026-07-17 | $10.24B derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-03-31 | $2.80B 10-Q · filed 2026-04-16 | $5.35B derived: sum of 2 quarters · filed 2026-04-16 | $7.17B derived: sum of 3 quarters · filed 2026-04-16 | $9.63B derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-12-31 | $2.55B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.36B derived: sum of 2 quarters · filed 2026-02-12 | $6.83B derived: sum of 3 quarters · filed 2026-02-12 | $8.54B 10-K · filed 2026-02-12 |
| 2024-09-30 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $4.28B derived: sum of 2 quarters · filed 2025-10-16 | $5.99B 10-Q · filed 2025-10-16 | $7.45B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $2.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-17 | $4.17B 10-Q · filed 2025-07-17 | $5.63B derived: sum of 3 quarters · filed 2026-02-12 | $7.51B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $1.71B 10-Q · filed 2025-04-16 | $3.17B derived: sum of 2 quarters · filed 2026-02-12 | $5.05B derived: sum of 3 quarters · filed 2026-02-12 | $6.54B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.34B derived: sum of 2 quarters · filed 2026-02-12 | $4.83B derived: sum of 3 quarters · filed 2026-02-12 | $6.37B 10-K · filed 2026-02-12 |
| 2023-09-30 | $1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | $3.37B derived: sum of 2 quarters · filed 2024-10-17 | $4.91B 10-Q · filed 2024-10-17 | $6.26B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | $3.03B 10-Q · filed 2024-07-19 | $4.39B derived: sum of 3 quarters · filed 2025-02-13 | $6.17B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $1.54B 10-Q · filed 2024-04-17 | $2.89B derived: sum of 2 quarters · filed 2025-02-13 | $4.68B derived: sum of 3 quarters · filed 2025-02-13 | $6.50B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $3.14B derived: sum of 2 quarters · filed 2025-02-13 | $4.96B derived: sum of 3 quarters · filed 2025-02-13 | $6.84B 10-K · filed 2025-02-13 |
| 2022-09-30 | $1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | $3.60B derived: sum of 2 quarters · filed 2023-10-18 | $5.48B 10-Q · filed 2023-10-18 | $7.81B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $3.70B 10-Q · filed 2023-07-20 | $6.03B derived: sum of 3 quarters · filed 2024-02-15 | $8.20B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $1.88B 10-Q · filed 2023-04-19 | $4.21B derived: sum of 2 quarters · filed 2024-02-15 | $6.38B derived: sum of 3 quarters · filed 2024-02-15 | $8.67B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $2.33B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $4.50B derived: sum of 2 quarters · filed 2024-02-15 | $6.79B derived: sum of 3 quarters · filed 2024-02-15 | $8.85B 10-K · filed 2024-02-15 |
| 2021-09-30 | $2.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $4.46B derived: sum of 2 quarters · filed 2022-10-19 | $6.52B 10-Q · filed 2022-10-19 | $8.67B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $2.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $4.35B 10-Q · filed 2022-07-21 | $6.49B derived: sum of 3 quarters · filed 2023-02-16 | $8.66B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $2.06B 10-Q · filed 2022-04-19 | $4.21B derived: sum of 2 quarters · filed 2023-02-16 | $6.38B derived: sum of 3 quarters · filed 2023-02-16 | $7.99B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $4.32B derived: sum of 2 quarters · filed 2023-02-16 | $5.93B derived: sum of 3 quarters · filed 2023-02-16 | $7.39B 10-K · filed 2023-02-16 |
| 2020-09-30 | $2.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-19 | $3.78B derived: sum of 2 quarters · filed 2021-10-19 | $5.24B 10-Q · filed 2021-10-19 | $7.19B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $3.07B 10-Q · filed 2021-07-20 | $5.02B derived: sum of 3 quarters · filed 2022-02-17 | $6.88B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $1.46B 10-Q · filed 2021-04-20 | $3.41B derived: sum of 2 quarters · filed 2022-02-17 | $5.27B derived: sum of 3 quarters · filed 2022-02-17 | $6.75B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $3.81B derived: sum of 2 quarters · filed 2022-02-17 | $5.29B derived: sum of 3 quarters · filed 2022-02-17 | $6.84B 10-K · filed 2022-02-17 |
| 2019-09-30 | $1.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $3.34B derived: sum of 2 quarters · filed 2020-10-20 | $4.89B 10-Q · filed 2020-10-20 | $6.33B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $3.04B 10-Q · filed 2020-07-23 | $4.47B derived: sum of 3 quarters · filed 2021-02-11 | $6.47B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $1.56B 10-Q · filed 2020-04-21 | $2.99B derived: sum of 2 quarters · filed 2021-02-11 | $4.99B derived: sum of 3 quarters · filed 2021-02-11 | $6.69B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $3.43B derived: sum of 2 quarters · filed 2021-02-11 | $5.14B derived: sum of 3 quarters · filed 2021-02-11 | $7.09B 10-K · filed 2021-02-11 |
| 2018-09-30 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $3.71B derived: sum of 2 quarters · filed 2019-10-22 | $5.66B 10-Q · filed 2019-10-22 | $7.82B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $3.66B 10-Q · filed 2019-07-23 | $5.83B derived: sum of 3 quarters · filed 2020-02-13 | $8.11B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $1.95B 10-Q · filed 2019-04-18 | $4.12B derived: sum of 2 quarters · filed 2020-02-13 | $6.40B derived: sum of 3 quarters · filed 2020-02-13 | $8.48B derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $2.17B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $4.45B derived: sum of 2 quarters · filed 2020-02-13 | $6.53B derived: sum of 3 quarters · filed 2020-02-13 | $8.75B 10-K · filed 2020-02-13 |
| 2017-09-30 | $2.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | $4.36B derived: sum of 2 quarters · filed 2018-10-18 | $6.58B 10-Q · filed 2018-10-18 | $8.91B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | $4.30B 10-Q · filed 2018-07-19 | $6.63B derived: sum of 3 quarters · filed 2019-02-14 | $9.50B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $2.22B 10-Q · filed 2018-04-24 | $4.54B derived: sum of 2 quarters · filed 2019-02-14 | $7.42B derived: sum of 3 quarters · filed 2019-02-14 | $9.45B derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $2.33B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $5.20B derived: sum of 2 quarters · filed 2019-02-14 | $7.23B derived: sum of 3 quarters · filed 2019-02-14 | $8.97B 10-K · filed 2019-02-14 |
| 2016-09-30 | $2.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $4.90B derived: sum of 2 quarters · filed 2017-10-19 | $6.65B 10-Q · filed 2017-10-19 | $8.96B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $2.02B derived: 10-Q 6 month − 8-K 3 month · filed 2017-07-20 | $3.77B 10-Q · filed 2017-07-20 | $6.08B derived: sum of 3 quarters · filed 2018-02-15 | $9.57B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $1.75B 8-K · filed 2017-06-20 | $4.06B derived: sum of 2 quarters · filed 2018-02-15 | $7.55B derived: sum of 3 quarters · filed 2018-02-15 | $10.03B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $5.80B derived: sum of 2 quarters · filed 2018-02-15 | $8.29B derived: sum of 3 quarters · filed 2018-02-15 | $11.12B 10-K · filed 2018-02-15 |
| 2015-09-30 | $3.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $5.97B derived: sum of 2 quarters · filed 2016-10-20 | $8.80B 10-Q · filed 2016-10-20 | $11.72B derived: sum of 4 quarters · filed 2017-06-20 |
| 2015-06-30 | $2.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $5.31B 10-Q · filed 2016-07-21 | $8.23B derived: sum of 3 quarters · filed 2017-06-20 | $11.29B derived: sum of 4 quarters · filed 2017-06-20 |
| 2015-03-31 | $2.83B 10-Q · filed 2016-04-21 | $5.75B derived: sum of 2 quarters · filed 2017-06-20 | $8.81B derived: sum of 3 quarters · filed 2017-06-20 | $11.41B derived: sum of 4 quarters · filed 2017-06-20 |
| 2014-12-31 | $2.92B derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-20 | $5.98B derived: sum of 2 quarters · filed 2017-06-20 | $8.58B derived: sum of 3 quarters · filed 2017-06-20 | $10.89B 8-K · filed 2017-06-20 |
| 2014-09-30 | $3.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $5.66B derived: sum of 2 quarters · filed 2015-10-20 | $7.97B 10-Q · filed 2015-10-20 | $9.96B derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | $2.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | $4.92B 10-Q · filed 2015-07-21 | $6.90B derived: sum of 3 quarters · filed 2016-02-11 | $8.92B derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $2.31B 10-Q · filed 2015-04-21 | $4.30B derived: sum of 2 quarters · filed 2016-02-11 | $6.32B derived: sum of 3 quarters · filed 2016-02-11 | $8.09B derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $4.00B derived: sum of 2 quarters · filed 2016-02-11 | $5.78B derived: sum of 3 quarters · filed 2016-02-11 | $7.90B 10-K · filed 2016-02-11 |
| 2013-09-30 | $2.02B derived: 10-Q 9 month − 8-K 6 month · filed 2014-10-21 | $3.79B derived: sum of 2 quarters · filed 2014-10-21 | $5.92B 10-Q · filed 2014-10-21 | $8.43B derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | $1.78B derived: 8-K 6 month − 10-Q 3 month · filed 2014-09-10 | $3.90B 8-K · filed 2014-09-10 | $6.42B derived: sum of 3 quarters · filed 2015-02-12 | $8.10B derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | $2.12B 10-Q · filed 2014-04-22 | $4.64B derived: sum of 2 quarters · filed 2015-02-12 | $6.33B derived: sum of 3 quarters · filed 2015-02-12 | |
| 2012-12-31 | $2.51B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $4.20B derived: sum of 2 quarters · filed 2015-02-12 | $8.37B 10-K · filed 2015-02-12 | |
| 2012-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $5.86B 10-Q · filed 2013-10-22 | ||
| 2012-06-30 | $4.17B 10-Q · filed 2013-07-23 | |||
| 2011-12-31 | $7.40B 8-K · filed 2014-09-10 |
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