AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
The Travelers Companies AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 15.6% to $31.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.4%, from $40.69B to $31.59B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 228.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.
Detailed definition
The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...
Peer comparison
Standard metric for assessing long-term investment portfolio health across the banking sector.
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $65.00M | $313.00M | $602.00M | $3.54B | $3.41B | $8.83B | $11.59B | $29.35B | $37.55B | $44.88B | $45.98B | $46.12B | $48.32B | $44.35B | $41.71B | $40.69B | $39.38B | $38.53B | $37.45B | $31.59B |
| QoQ Change | — | +381.5% | +92.3% | +487.2% | -3.5% | +158.6% | +31.4% | +153.2% | +28.0% | +19.5% | +2.4% | +0.3% | +4.8% | -8.2% | -6.0% | -2.4% | -3.2% | -2.1% | -2.8% | -15.6% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +730.3% | >999% | +408.6% | +296.6% | +57.1% | +28.7% | -1.2% | -9.3% | -11.8% | -18.5% | -13.1% | -10.2% | -22.4% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's afs and trading securities - unrealized loss position (>=12 months)?
- The Travelers Companies (TRV) reported afs and trading securities - unrealized loss position (>=12 months) of $31.59B in Q1 2026.
- How has The Travelers Companies's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- The Travelers Companies's afs and trading securities - unrealized loss position (>=12 months) decreased by 22.4% year-over-year, from $40.69B to $31.59B.
- What is the long-term trend for The Travelers Companies's afs and trading securities - unrealized loss position (>=12 months)?
- Over 5 years (2020 to 2025), The Travelers Companies's afs and trading securities - unrealized loss position (>=12 months) has grown at a 228.4% compound annual growth rate (CAGR), from $98.00M to $37.45B.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of investment securities that have been worth less than their cost for over a year.