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TRAVELERS COMPANIES, INC. Interest Expense 2007-2026 | TRV

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What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is TRAVELERS COMPANIES, INC.'s current interest expense?

TRAVELERS COMPANIES, INC. (TRV) annual interest expense for 2025 was $425.0M, a 8.42% increase from 2024. TRAVELERS COMPANIES, INC. interest expense for the quarter ending March 31, 2026 was $116.0M.

What was TRAVELERS COMPANIES, INC.'s interest expense in 2024?

TRAVELERS COMPANIES, INC. annual interest expense for 2024 was $392.0M, a 4.26% increase from 2023.

What was TRAVELERS COMPANIES, INC.'s interest expense in 2023?

TRAVELERS COMPANIES, INC. annual interest expense for 2023 was $376.0M, a 7.12% increase from 2022.

What is TRAVELERS COMPANIES, INC.'s 5-year interest expense CAGR?

TRAVELERS COMPANIES, INC. interest expense grew at a compound annual growth rate (CAGR) of 4.63% from FY2020 to FY2025, going from $339.0M to $425.0M over 5 years.

Interest Expense History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+4.6%
FY2020
$339.0M
FY2025
$425.0M
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5 years selected
Interest Expense History
PeriodValueChangeSource
FY2025$425.0M+8.4%10-K
FY2024$392.0M+4.3%10-K
FY2023$376.0M+7.1%10-K
FY2022$351.0M+3.2%10-K
FY2021$340.0M+0.3%10-K
FY2020$339.0M-1.5%10-K
FY2019$344.0M-2.3%10-K
FY2018$352.0M-4.6%10-K
FY2017$369.0M+1.7%10-K
FY2016$363.0M-2.7%10-K
FY2015$373.0M+1.1%10-K
FY2014$369.0M+2.2%10-K
FY2013$361.0M-4.5%10-K
FY2012$378.0M-2.1%10-K
FY2011$386.0M-0.5%10-K
FY2010$388.0M+1.6%10-K
FY2009$382.0M+3.2%10-K
FY2008$370.0M+6.9%10-K
FY2007$346.0M-10-K
Company: TRAVELERS COMPANIES, INC.Ticker: TRVSector: Financial ServicesIndustry: Fire, Marine & Casualty InsuranceView company profile →