Current Assets
Available-for-Sale Debt Securities - Single Maturity Date
The Travelers Companies Available-for-Sale Debt Securities - Single Maturity Date increased by 7.8% to $76.60B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.8%, from $71.06B to $76.60B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Single Maturity Date shows relatively stable performance with a 1.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2021
Last reportedQ1 2026
How to read this metric
An increase generally reflects growth in the investment portfolio or positive market valuation adjustments for the underlying debt instruments.
Detailed definition
This represents the total fair value of available-for-sale debt securities that have a specific, singular maturity date....
Peer comparison
Widely used across the financial services sector to report the value of liquid investment assets.
Metric ID:
afs_debt_securities_single_maturityHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $75.99B | $69.17B | $69.99B | $71.06B | $76.60B |
| QoQ Change | — | -9.0% | +1.2% | +1.5% | +7.8% |
| YoY Change | — | -9.0% | +1.2% | +1.5% | +7.8% |
Range$69.17B – $76.60B
CAGR+0.8%
Avg YoY Growth+0.4%
Median YoY Growth+1.4%
Current Streak3 quarters growth
Available-for-Sale Debt Securities - Single Maturity Date at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's available-for-sale debt securities - single maturity date?
- The Travelers Companies (TRV) reported available-for-sale debt securities - single maturity date of $76.60B in Q4 2025.
- How has The Travelers Companies's available-for-sale debt securities - single maturity date changed year-over-year?
- The Travelers Companies's available-for-sale debt securities - single maturity date increased by 7.8% year-over-year, from $71.06B to $76.60B.
- What is the long-term trend for The Travelers Companies's available-for-sale debt securities - single maturity date?
- Over 5 years (2020 to 2025), The Travelers Companies's available-for-sale debt securities - single maturity date has grown at a 1.3% compound annual growth rate (CAGR), from $71.64B to $76.60B.
- What does available-for-sale debt securities - single maturity date mean?
- The current market value of debt investments that have a fixed maturity date.