Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
The Travelers Companies Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One decreased by 19.8% to $5.90B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.8%, from $7.36B to $5.90B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 3.1% CAGR.
Analysis
How to read this metric
Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
Detailed definition
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Peer comparison
Standard maturity profile disclosure for investment portfolios in the banking industry.
other_available_for_sale_securities_debt_maturities_with_72951fHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $4.59B | $4.97B | $5.00B | $7.36B | $5.90B |
| QoQ Change | — | +8.3% | +0.6% | +47.0% | -19.8% |
| YoY Change | — | +8.3% | +0.6% | +47.0% | -19.8% |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 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, year one?
- The Travelers Companies (TRV) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $5.90B in Q4 2025.
- How has The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
- The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 19.8% year-over-year, from $7.36B to $5.90B.
- What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
- Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one has grown at a 3.1% compound annual growth rate (CAGR), from $5.07B to $5.90B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
- The value of investment securities that will mature within the next year.