Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
The Travelers Companies Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 19.6% to $5.89B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.6%, from $7.33B to $5.89B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 2.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
Detailed definition
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_with_de2040Historical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $4.64B | $4.94B | $4.97B | $7.33B | $5.89B |
| QoQ Change | — | +6.6% | +0.5% | +47.6% | -19.6% |
| YoY Change | — | +6.6% | +0.5% | +47.6% | -19.6% |
Debt Securities, Available-for-Sale, Fair Value, 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, fair value, maturity, allocated and single maturity date, year one?
- The Travelers Companies (TRV) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $5.89B in Q4 2025.
- How has The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 19.6% year-over-year, from $7.33B to $5.89B.
- What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a 2.8% compound annual growth rate (CAGR), from $5.13B to $5.89B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments that will mature and return cash within the next year.