TRAVELERS COMPANIES, INC. Payments for (Proceeds from) Available-for-sale Securities, Short-term
TRAVELERS COMPANIES, INC. (TRV) reported Payments for (Proceeds from) Available-for-sale Securities, Short-term of -$1.14 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm · last filed 2026-07-17
- TRAVELERS COMPANIES, INC. payments for (proceeds from) available-for-sale securities, short-term for the quarter ending 2026-06-30 was -$2.08B, a 1067.91% decline year-over-year.
- TRAVELERS COMPANIES, INC. payments for (proceeds from) available-for-sale securities, short-term for the quarter ending 2026-03-31 was $945.00M.
- TRAVELERS COMPANIES, INC. payments for (proceeds from) available-for-sale securities, short-term for the quarter ending 2025-12-31 was -$1.08B.
- TRAVELERS COMPANIES, INC. payments for (proceeds from) available-for-sale securities, short-term for the quarter ending 2025-09-30 was $2.05B, a 82.15% increase year-over-year.
- TRAVELERS COMPANIES, INC. payments for (proceeds from) available-for-sale securities, short-term for fiscal 2025 was $945.00M.
- TRAVELERS COMPANIES, INC. payments for (proceeds from) available-for-sale securities, short-term for fiscal 2024 was -$370.00M, a 122.24% decline from fiscal 2023.
- TRAVELERS COMPANIES, INC. payments for (proceeds from) available-for-sale securities, short-term for fiscal 2023 was $1.66B.
- TRAVELERS COMPANIES, INC. payments for (proceeds from) available-for-sale securities, short-term for fiscal 2022 was -$355.00M.
| Period end | Payments for (Proceeds from) Available-for-sale Securities, Short-term 3 month | Payments for (Proceeds from) Available-for-sale Securities, Short-term 6 month | Payments for (Proceeds from) Available-for-sale Securities, Short-term 9 month | Payments for (Proceeds from) Available-for-sale Securities, Short-term 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | -$1.14B 10-Q · filed 2026-07-17 | -$2.22B derived: sum of 3 quarters · filed 2026-07-17 | -$167.00M derived: sum of 4 quarters · filed 2026-07-17 |
| 2026-03-31 | $945.00M 10-Q · filed 2026-04-16 | -$137.00M derived: sum of 2 quarters · filed 2026-04-16 | $1.91B derived: sum of 3 quarters · filed 2026-04-16 | $2.13B derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-12-31 | -$1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $969.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.18B derived: sum of 3 quarters · filed 2026-07-17 | $945.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $2.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $2.27B derived: sum of 2 quarters · filed 2026-07-17 | $2.03B 10-Q · filed 2025-10-16 | $1.31B derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-06-30 | $215.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | -$24.00M 10-Q · filed 2026-07-17 | -$736.00M derived: sum of 3 quarters · filed 2026-07-17 | $390.00M derived: sum of 4 quarters · filed 2026-07-17 |
| 2025-03-31 | -$239.00M 10-Q · filed 2026-04-16 | -$951.00M derived: sum of 2 quarters · filed 2026-04-16 | $175.00M derived: sum of 3 quarters · filed 2026-04-16 | -$155.00M derived: sum of 4 quarters · filed 2026-04-16 |
| 2024-12-31 | -$712.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $414.00M derived: sum of 2 quarters · filed 2026-02-12 | $84.00M derived: sum of 3 quarters · filed 2026-02-12 | -$370.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $796.00M derived: sum of 2 quarters · filed 2025-10-16 | $342.00M 10-Q · filed 2025-10-16 | $988.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$330.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-17 | -$784.00M 10-Q · filed 2025-07-17 | -$138.00M derived: sum of 3 quarters · filed 2026-02-12 | $462.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$454.00M 10-Q · filed 2025-04-16 | $192.00M derived: sum of 2 quarters · filed 2026-02-12 | $792.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.44B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $646.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.25B derived: sum of 2 quarters · filed 2026-02-12 | $1.89B derived: sum of 3 quarters · filed 2026-02-12 | $1.66B 10-K · filed 2026-02-12 |
| 2023-09-30 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | $1.25B derived: sum of 2 quarters · filed 2024-10-17 | $1.02B 10-Q · filed 2024-10-17 | $556.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $646.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | $418.00M 10-Q · filed 2024-07-19 | -$44.00M derived: sum of 3 quarters · filed 2025-02-13 | $320.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | -$228.00M 10-Q · filed 2024-04-17 | -$690.00M derived: sum of 2 quarters · filed 2025-02-13 | -$326.00M derived: sum of 3 quarters · filed 2025-02-13 | -$216.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$462.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$98.00M derived: sum of 2 quarters · filed 2025-02-13 | $12.00M derived: sum of 3 quarters · filed 2025-02-13 | -$355.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | $364.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | $474.00M derived: sum of 2 quarters · filed 2023-10-18 | $107.00M 10-Q · filed 2023-10-18 | -$810.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | -$257.00M 10-Q · filed 2023-07-20 | -$1.17B derived: sum of 3 quarters · filed 2024-02-15 | -$2.12B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$367.00M 10-Q · filed 2023-04-19 | -$1.28B derived: sum of 2 quarters · filed 2024-02-15 | -$2.23B derived: sum of 3 quarters · filed 2024-02-15 | -$1.51B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$917.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$1.86B derived: sum of 2 quarters · filed 2024-02-15 | -$1.15B derived: sum of 3 quarters · filed 2024-02-15 | -$1.67B 10-K · filed 2024-02-15 |
| 2021-09-30 | -$948.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | -$230.00M derived: sum of 2 quarters · filed 2022-10-19 | -$754.00M 10-Q · filed 2022-10-19 | -$1.57B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $718.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $194.00M 10-Q · filed 2022-07-21 | -$627.00M derived: sum of 3 quarters · filed 2023-02-16 | -$387.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$524.00M 10-Q · filed 2022-04-19 | -$1.34B derived: sum of 2 quarters · filed 2023-02-16 | -$1.10B derived: sum of 3 quarters · filed 2023-02-16 | $948.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$821.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$581.00M derived: sum of 2 quarters · filed 2023-02-16 | $1.47B derived: sum of 3 quarters · filed 2023-02-16 | $566.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-19 | $2.29B derived: sum of 2 quarters · filed 2021-10-19 | $1.39B 10-Q · filed 2021-10-19 | $1.73B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $1.15B 10-Q · filed 2021-07-20 | $1.49B derived: sum of 3 quarters · filed 2022-02-17 | $2.60B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$906.00M 10-Q · filed 2021-04-20 | -$566.00M derived: sum of 2 quarters · filed 2022-02-17 | $548.00M derived: sum of 3 quarters · filed 2022-02-17 | -$58.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.45B derived: sum of 2 quarters · filed 2022-02-17 | $848.00M derived: sum of 3 quarters · filed 2022-02-17 | $957.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $508.00M derived: sum of 2 quarters · filed 2020-10-20 | $617.00M 10-Q · filed 2020-10-20 | $165.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | -$606.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$497.00M 10-Q · filed 2020-07-23 | -$949.00M derived: sum of 3 quarters · filed 2021-02-11 | -$203.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $109.00M 10-Q · filed 2020-04-21 | -$343.00M derived: sum of 2 quarters · filed 2021-02-11 | $403.00M derived: sum of 3 quarters · filed 2021-02-11 | -$389.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | -$452.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $294.00M derived: sum of 2 quarters · filed 2021-02-11 | -$498.00M derived: sum of 3 quarters · filed 2021-02-11 | -$908.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | $746.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$46.00M derived: sum of 2 quarters · filed 2019-10-22 | -$456.00M 10-Q · filed 2019-10-22 | -$1.42B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$792.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$1.20B 10-Q · filed 2019-07-23 | -$2.17B derived: sum of 3 quarters · filed 2020-02-13 | -$1.60B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | -$410.00M 10-Q · filed 2019-04-18 | -$1.37B derived: sum of 2 quarters · filed 2020-02-13 | -$808.00M derived: sum of 3 quarters · filed 2020-02-13 | -$335.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | -$964.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$398.00M derived: sum of 2 quarters · filed 2020-02-13 | $75.00M derived: sum of 3 quarters · filed 2020-02-13 | $26.00M 10-K · filed 2020-02-13 |
| 2017-09-30 | $566.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | $1.04B derived: sum of 2 quarters · filed 2018-10-18 | $990.00M 10-Q · filed 2018-10-18 | $1.05B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $473.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | $424.00M 10-Q · filed 2018-07-19 | $488.00M derived: sum of 3 quarters · filed 2019-02-14 | $1.30B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | -$49.00M 10-Q · filed 2018-04-24 | $15.00M derived: sum of 2 quarters · filed 2019-02-14 | $831.00M derived: sum of 3 quarters · filed 2019-02-14 | $235.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $880.00M derived: sum of 2 quarters · filed 2019-02-14 | $284.00M derived: sum of 3 quarters · filed 2019-02-14 | $199.00M 10-K · filed 2019-02-14 |
| 2016-09-30 | $816.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $220.00M derived: sum of 2 quarters · filed 2017-10-19 | $135.00M 10-Q · filed 2017-10-19 | -$321.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | -$596.00M derived: 10-Q 6 month − 8-K 3 month · filed 2017-07-20 | -$681.00M 10-Q · filed 2017-07-20 | -$1.14B derived: sum of 3 quarters · filed 2018-02-15 | $78.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$85.00M 8-K · filed 2017-06-20 | -$541.00M derived: sum of 2 quarters · filed 2018-02-15 | $674.00M derived: sum of 3 quarters · filed 2018-02-15 | $107.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$456.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $759.00M derived: sum of 2 quarters · filed 2018-02-15 | $192.00M derived: sum of 3 quarters · filed 2018-02-15 | $326.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $648.00M derived: sum of 2 quarters · filed 2016-10-20 | $782.00M 10-Q · filed 2016-10-20 | $117.00M derived: sum of 4 quarters · filed 2017-06-20 |
| 2015-06-30 | -$567.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$433.00M 10-Q · filed 2016-07-21 | -$1.10B derived: sum of 3 quarters · filed 2017-06-20 | $125.00M derived: sum of 4 quarters · filed 2017-06-20 |
| 2015-03-31 | $134.00M 10-Q · filed 2016-04-21 | -$531.00M derived: sum of 2 quarters · filed 2017-06-20 | $692.00M derived: sum of 3 quarters · filed 2017-06-20 | $472.00M derived: sum of 4 quarters · filed 2017-06-20 |
| 2014-12-31 | -$665.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-20 | $558.00M derived: sum of 2 quarters · filed 2017-06-20 | $338.00M derived: sum of 3 quarters · filed 2017-06-20 | $498.00M 8-K · filed 2017-06-20 |
| 2014-09-30 | $1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $1.00B derived: sum of 2 quarters · filed 2015-10-20 | $1.16B 10-Q · filed 2015-10-20 | |
| 2014-06-30 | -$220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-21 | -$60.00M 10-Q · filed 2015-07-21 | ||
| 2014-03-31 | $160.00M 10-Q · filed 2015-04-21 | |||
| 2013-12-31 | -$111.00M 10-K · filed 2016-02-11 | |||
| 2012-12-31 | -$117.00M 10-K · filed 2015-02-12 |
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