Current Liabilities

Securities loaned

The Travelers Companies Securities loaned decreased by 19.3% to $473.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.3%, from $586.00M to $473.00M. Over 5 years (FY 2020 to FY 2025), Securities loaned shows an upward trend with a 27.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryMarket Position
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

Higher levels indicate increased activity in securities financing markets, which can generate fee income but also carries counterparty risk.

Detailed definition

This metric represents the value of securities that the bank has lent to other market participants, typically as part of...

Peer comparison

Commonly reported by large financial institutions with significant global markets or prime brokerage operations.

Metric ID: fin_securities_loaned

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$253.00M$445.00M$421.00M$586.00M$473.00M
QoQ Change—+75.9%-5.4%+39.2%-19.3%
YoY Change—+75.9%-5.4%+39.2%-19.3%
Range$253.00M – $586.00M
CAGR+87.0%
Avg YoY Growth+22.6%
Median YoY Growth+16.9%

Frequently Asked Questions

What is The Travelers Companies's securities loaned?
The Travelers Companies (TRV) reported securities loaned of $473.00M in Q4 2025.
How has The Travelers Companies's securities loaned changed year-over-year?
The Travelers Companies's securities loaned decreased by 19.3% year-over-year, from $586.00M to $473.00M.
What is the long-term trend for The Travelers Companies's securities loaned?
Over 5 years (2020 to 2025), The Travelers Companies's securities loaned has grown at a 27.8% compound annual growth rate (CAGR), from $139.00M to $473.00M.
What does securities loaned mean?
The value of securities the bank has lent out to other parties.