TRAVELERS COMPANIES, INC. Proceeds from Debt, Net of Issuance Costs
TRAVELERS COMPANIES, INC. (TRV) reported Proceeds from Debt, Net of Issuance Costs of $1.23 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-02-12
- TRAVELERS COMPANIES, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $0.00.
- TRAVELERS COMPANIES, INC. proceeds from debt, net of issuance costs for the quarter ending 2024-12-31 was $0.00.
- TRAVELERS COMPANIES, INC. proceeds from debt, net of issuance costs for the quarter ending 2024-09-30 was $0.00.
- TRAVELERS COMPANIES, INC. proceeds from debt, net of issuance costs for the quarter ending 2023-12-31 was $0.00.
- TRAVELERS COMPANIES, INC. proceeds from debt, net of issuance costs for fiscal 2025 was $1.23B.
- TRAVELERS COMPANIES, INC. proceeds from debt, net of issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TRAVELERS COMPANIES, INC. proceeds from debt, net of issuance costs for fiscal 2023 was $738.00M.
- TRAVELERS COMPANIES, INC. proceeds from debt, net of issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.23B 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $1.23B 10-Q · filed 2025-10-16 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $0.00 10-Q · filed 2025-10-16 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-07-19 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $738.00M 10-K · filed 2026-02-12 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | $738.00M 10-Q · filed 2024-10-17 | ||
| 2023-06-30 | $738.00M 10-Q · filed 2024-07-19 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 10-K · filed 2025-02-13 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | $0.00 10-Q · filed 2023-10-18 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-07-20 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $739.00M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $739.00M 10-Q · filed 2022-10-19 | ||
| 2021-06-30 | $739.00M 10-Q · filed 2022-07-21 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $490.00M derived: sum of 3 quarters · filed 2023-02-16 | $490.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-19 | $490.00M derived: sum of 2 quarters · filed 2021-10-19 | $490.00M 10-Q · filed 2021-10-19 | $490.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $490.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $490.00M 10-Q · filed 2021-07-20 | $490.00M derived: sum of 3 quarters · filed 2022-02-17 | $490.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-21 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | $0.00 derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | $492.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $0.00 derived: sum of 2 quarters · filed 2020-10-20 | $492.00M 10-Q · filed 2020-10-20 | $492.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $492.00M 10-Q · filed 2020-07-23 | $492.00M derived: sum of 3 quarters · filed 2021-02-11 | $592.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $492.00M 10-Q · filed 2020-04-21 | $492.00M derived: sum of 2 quarters · filed 2021-02-11 | $592.00M derived: sum of 3 quarters · filed 2021-02-11 | $592.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $100.00M derived: sum of 2 quarters · filed 2021-02-11 | $100.00M derived: sum of 3 quarters · filed 2021-02-11 | $591.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $100.00M derived: sum of 2 quarters · filed 2019-10-22 | $591.00M 10-Q · filed 2019-10-22 | $691.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $491.00M 10-Q · filed 2019-07-23 | $591.00M derived: sum of 3 quarters · filed 2020-02-13 | $591.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $491.00M 10-Q · filed 2019-04-18 | $591.00M derived: sum of 2 quarters · filed 2020-02-13 | $591.00M derived: sum of 3 quarters · filed 2020-02-13 | |
| 2017-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $100.00M derived: sum of 2 quarters · filed 2020-02-13 | $789.00M 10-K · filed 2020-02-13 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | $689.00M 10-Q · filed 2018-10-18 | ||
| 2017-06-30 | $689.00M 10-Q · filed 2018-07-19 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $0.00 derived: sum of 2 quarters · filed 2019-02-14 | $491.00M 10-K · filed 2019-02-14 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $491.00M 10-Q · filed 2017-10-19 | ||
| 2016-06-30 | $491.00M 10-Q · filed 2017-07-20 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $392.00M 10-K · filed 2018-02-15 | ||
| 2015-09-30 | $392.00M 10-Q · filed 2016-10-20 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $494.00M 10-K · filed 2016-02-11 | ||
| 2013-09-30 | $494.00M 10-Q · filed 2014-10-21 |
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