Other
Stated Maturities
The Travelers Companies Stated Maturities increased by 5.0% to $13.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.0%, from $12.61B to $13.23B. Over 5 years (FY 2020 to FY 2025), Stated Maturities shows an upward trend with a 41.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026
How to read this metric
A concentration of maturities in the near term increases liquidity risk, while a balanced profile suggests better long-term stability.
Detailed definition
This refers to the contractual dates upon which financial instruments, such as debt or loans, are scheduled to mature. I...
Peer comparison
Standard disclosure for all financial institutions to demonstrate asset-liability management.
Metric ID:
stated_maturitiesHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.82B | $1.99B | $7.82B | $12.61B | $13.23B |
| QoQ Change | — | +9.6% | +292.7% | +61.2% | +5.0% |
| YoY Change | — | +9.6% | +292.7% | +61.2% | +5.0% |
Range$1.82B – $13.23B
CAGR+628.2%
Avg YoY Growth+92.1%
Median YoY Growth+35.4%
Current Streak4+ quarters growth
Stated Maturities at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's stated maturities?
- The Travelers Companies (TRV) reported stated maturities of $13.23B in Q4 2025.
- How has The Travelers Companies's stated maturities changed year-over-year?
- The Travelers Companies's stated maturities increased by 5.0% year-over-year, from $12.61B to $13.23B.
- What is the long-term trend for The Travelers Companies's stated maturities?
- Over 5 years (2020 to 2025), The Travelers Companies's stated maturities has grown at a 41.2% compound annual growth rate (CAGR), from $2.36B to $13.23B.
- What does stated maturities mean?
- The scheduled dates when financial contracts or debts must be paid off.