The Travelers Companies Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 22.7% to $26.68B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.7%, from $21.75B to $26.68B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 shows relatively stable performance with a 1.4% CAGR.
Higher values suggest a significant long-term duration risk, which may be sensitive to secular interest rate trends.
The amortized cost of available-for-sale debt securities maturing after ten years. This metric represents the longest-da...
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_afe479| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $24.68B | $24.81B | $22.17B | $21.75B | $26.68B |
| QoQ Change | — | +0.5% | -10.6% | -1.9% | +22.7% |
| YoY Change | — | +0.5% | -10.6% | -1.9% | +22.7% |