Other

Minimum collateral provided by borrowers of securities, as a percentage of the market value of the loaned securities plus accrued interest

The Travelers Companies Minimum collateral provided by borrowers of securities, as a percentage of the market value of the loaned securities plus accrued interest remained flat by 0.0% to $1.02 in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.02 to $1.02. Over 5 years (FY 2020 to FY 2025), Minimum collateral provided by borrowers of securities, as a percentage of the market value of the loaned securities plus accrued interest shows relatively stable performance with a 0.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2025

How to read this metric

Higher percentages indicate more conservative risk management and greater protection against potential borrower default.

Detailed definition

This metric defines the minimum collateral requirement imposed by the company on borrowers of its securities, expressed...

Peer comparison

Commonly monitored by financial institutions with active securities lending programs.

Metric ID: other_minimum_collateral_provided_by_borrowers_of_securi_713ab5

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value11111
QoQ Change—+0.0%+0.0%+0.0%+0.0%
YoY Change—+0.0%+0.0%+0.0%+0.0%
Range1 – 1
CAGR+0.0%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak4+ quarters growth

Frequently Asked Questions

What is The Travelers Companies's minimum collateral provided by borrowers of securities, as a percentage of the market value of the loaned securities plus accrued interest?
The Travelers Companies (TRV) reported minimum collateral provided by borrowers of securities, as a percentage of the market value of the loaned securities plus accrued interest of $1.02 in Q4 2025.
How has The Travelers Companies's minimum collateral provided by borrowers of securities, as a percentage of the market value of the loaned securities plus accrued interest changed year-over-year?
The Travelers Companies's minimum collateral provided by borrowers of securities, as a percentage of the market value of the loaned securities plus accrued interest decreased by 0.0% year-over-year, from $1.02 to $1.02.
What is the long-term trend for The Travelers Companies's minimum collateral provided by borrowers of securities, as a percentage of the market value of the loaned securities plus accrued interest?
Over 5 years (2020 to 2025), The Travelers Companies's minimum collateral provided by borrowers of securities, as a percentage of the market value of the loaned securities plus accrued interest has grown at a 0.0% compound annual growth rate (CAGR), from $1.02 to $1.02.
What does minimum collateral provided by borrowers of securities, as a percentage of the market value of the loaned securities plus accrued interest mean?
The minimum percentage of collateral the company requires from parties borrowing its securities.