Other
Interest Paid, Excluding Capitalized Interest, Operating Activity
The Travelers Companies Interest Paid, Excluding Capitalized Interest, Operating Activity increased by 56.7% 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. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Lower cash interest payments improve free cash flow and liquidity, whereas higher payments indicate increased debt service pressure.
Detailed definition
The actual cash outflow for interest payments during the period, net of any interest income or capitalized interest adju...
Peer comparison
Standard cash flow statement line item; highly comparable across all public companies.
Metric ID:
other_interest_paid_netHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $104.00M | $59.00M | $59.00M | $115.00M | $60.00M | $60.00M | $115.00M | $59.00M | $60.00M | $135.00M | $60.00M | $61.00M | $136.00M | $60.00M | $94.00M |
| QoQ Change | — | -43.3% | +0.0% | +94.9% | -47.8% | +0.0% | +91.7% | -48.7% | +1.7% | +125.0% | -55.6% | +1.7% | +123.0% | -55.9% | +56.7% |
| YoY Change | — | — | — | +10.6% | +1.7% | +1.7% | +0.0% | -1.7% | +0.0% | +17.4% | +1.7% | +1.7% | +0.7% | +0.0% | +54.1% |
Range$59.00M – $136.00M
CAGR-2.8%
Avg YoY Growth+7.3%
Median YoY Growth+1.7%
Interest Paid, Excluding Capitalized Interest, Operating Activity at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's interest paid, excluding capitalized interest, operating activity?
- The Travelers Companies (TRV) reported interest paid, excluding capitalized interest, operating activity of $94.00M in Q1 2026.
- How has The Travelers Companies's interest paid, excluding capitalized interest, operating activity changed year-over-year?
- The Travelers Companies's interest paid, excluding capitalized interest, operating activity increased by 54.1% year-over-year, from $61.00M to $94.00M.
- What does interest paid, excluding capitalized interest, operating activity mean?
- The net cash paid for interest during the period.