Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Higher values suggest a significant long-term duration risk, which may be sensitive to secular interest rate trends.

Detailed definition

The amortized cost of available-for-sale debt securities maturing after ten years. This metric represents the longest-da...

Peer comparison

Standard maturity bucket disclosure for financial institutions.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_afe479

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '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%
Range$21.75B$26.68B
CAGR+8.1%
Avg YoY Growth+2.7%
Median YoY Growth-0.7%

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 at Other Companies

Frequently Asked Questions

What is The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10?
The Travelers Companies (TRV) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 of $26.68B in Q4 2025.
How has The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 changed year-over-year?
The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 increased by 22.7% year-over-year, from $21.75B to $26.68B.
What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10?
Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 has grown at a 1.4% compound annual growth rate (CAGR), from $24.86B to $26.68B.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 mean?
The value of investment securities that will mature in more than ten years.