Other Income & Expense
Cash Paid for Interest
The Travelers Companies Cash Paid for Interest decreased by 30.9% to $94.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.1%, from $61.00M to $94.00M. Over 4 years (FY 2021 to FY 2025), Cash Paid for Interest shows an upward trend with a 3.9% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2015
Last reportedQ1 2026Apr 16, 2026
Metric ID:
c_cash_paid_for_interestHistorical Data
20 periods
| 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 | $104.00M | $59.00M | $115.00M | $59.00M | $115.00M | $60.00M | $115.00M | $60.00M | $115.00M | $59.00M | $136.00M | $60.00M | $135.00M | $60.00M | $135.00M | $61.00M | $136.00M | $60.00M | $136.00M | $94.00M |
| QoQ Change | — | -43.3% | +94.9% | -48.7% | +94.9% | -47.8% | +91.7% | -47.8% | +91.7% | -48.7% | +130.5% | -55.9% | +125.0% | -55.6% | +125.0% | -54.8% | +123.0% | -55.9% | +126.7% | -30.9% |
| YoY Change | — | — | — | — | +10.6% | +1.7% | +0.0% | +1.7% | +0.0% | -1.7% | +18.3% | +0.0% | +17.4% | +1.7% | -0.7% | +1.7% | +0.7% | +0.0% | +0.7% | +54.1% |
Range$59.00M – $136.00M
CAGR-2.1%
Avg YoY Growth+6.6%
Median YoY Growth+1.2%
Cash Paid for Interest at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's cash paid for interest?
- The Travelers Companies (TRV) reported cash paid for interest of $94.00M in Q1 2026.
- How has The Travelers Companies's cash paid for interest changed year-over-year?
- The Travelers Companies's cash paid for interest increased by 54.1% year-over-year, from $61.00M to $94.00M.
- What is the long-term trend for The Travelers Companies's cash paid for interest?
- Over 4 years (2021 to 2025), The Travelers Companies's cash paid for interest has grown at a 3.9% compound annual growth rate (CAGR), from $337.00M to $393.00M.