Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

The Travelers Companies Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 9.9% to $24.90B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $22.65B to $24.90B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 shows an upward trend with a 6.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Higher values indicate a longer duration profile, increasing sensitivity to long-term interest rate changes.

Detailed definition

The amortized cost of available-for-sale debt securities maturing after five years but within ten years. This metric ref...

Peer comparison

Standard maturity bucket disclosure for financial institutions.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_0f7586

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$25.65B$24.98B$21.41B$22.65B$24.90B
QoQ Change-2.6%-14.3%+5.8%+9.9%
YoY Change-2.6%-14.3%+5.8%+9.9%
Range$21.41B$25.65B
CAGR-2.9%
Avg YoY Growth-0.3%
Median YoY Growth+1.6%
Current Streak2 quarters growth

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies

Frequently Asked Questions

What is The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
The Travelers Companies (TRV) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 of $24.90B in Q4 2025.
How has The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 increased by 9.9% year-over-year, from $22.65B to $24.90B.
What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 has grown at a 6.5% compound annual growth rate (CAGR), from $18.20B to $24.90B.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 mean?
The value of investment securities that will mature between five and ten years from now.