Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
The Travelers Companies Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax increased by 23.8% to $3.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.4%, from $4.55B to $3.53B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax shows an upward trend with a 203.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher unrealized losses often signal rising interest rates or credit deterioration in the investment portfolio.
Detailed definition
This metric tracks the total gross unrealized losses on debt securities classified as available-for-sale. It represents...
Peer comparison
Unrealized losses are a key focus for investors during periods of rising interest rates, as they impact the bank's book value.
other_available_for_sale_debt_securities_accumulated_gro_6005e2Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $119.00M | $266.00M | $294.00M | $2.61B | $5.04B | $8.07B | $6.35B | $5.16B | $5.91B | $8.23B | $4.44B | $4.96B | $5.22B | $3.47B | $4.83B | $4.55B | $4.35B | $3.36B | $2.85B | $3.53B |
| QoQ Change | — | +123.5% | +10.5% | +789.1% | +92.8% | +60.2% | -21.3% | -18.7% | +14.5% | +39.3% | -46.1% | +11.8% | +5.2% | -33.7% | +39.5% | -5.9% | -4.3% | -22.7% | -15.3% | +23.8% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +97.5% | +17.3% | +2.0% | -30.1% | -3.9% | -11.6% | -57.9% | +8.8% | -8.4% | -16.7% | -2.9% | -41.0% | -22.4% |
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
- The Travelers Companies (TRV) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $3.53B in Q1 2026.
- How has The Travelers Companies's debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
- The Travelers Companies's debt securities, available-for-sale, accumulated gross unrealized loss, before tax decreased by 22.4% year-over-year, from $4.55B to $3.53B.
- What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
- Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a 203.9% compound annual growth rate (CAGR), from $11.00M to $2.85B.
- What does debt securities, available-for-sale, accumulated gross unrealized loss, before tax mean?
- The total amount of unrealized losses on debt securities that are held for potential sale.