Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
The Travelers Companies Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 10.6% to $21.14B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.6%, from $23.64B to $21.14B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 2.7% CAGR.
Analysis
How to read this metric
Provides insight into the bank's medium-term interest rate risk exposure and cash flow expectations.
Detailed definition
The amortized cost of available-for-sale debt securities maturing after one year but within five years. This metric help...
Peer comparison
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_2b276aHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $18.08B | $20.44B | $25.33B | $23.64B | $21.14B |
| QoQ Change | — | +13.0% | +23.9% | -6.7% | -10.6% |
| YoY Change | — | +13.0% | +23.9% | -6.7% | -10.6% |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 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 one through five?
- The Travelers Companies (TRV) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $21.14B in Q4 2025.
- How has The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five decreased by 10.6% year-over-year, from $23.64B to $21.14B.
- 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 one through five?
- 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 one through five has grown at a 2.7% compound annual growth rate (CAGR), from $18.48B to $21.14B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
- The value of investment securities that will mature between one and five years from now.