Other
Lease Payments
The Travelers Companies Lease Payments decreased by 5.3% to $18.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $18.00M to $18.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Consistent or increasing payments indicate ongoing operational commitments and fixed cost obligations.
Detailed definition
The actual cash outflows made during the period to satisfy operating lease obligations. This represents the liquidity im...
Peer comparison
Standard cash flow metric for companies with significant lease-based operational models.
Metric ID:
other_operating_lease_paymentsHistorical 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 | $27.00M | $25.00M | $24.00M | $24.00M | $23.00M | $21.00M | $22.00M | $22.00M | $22.00M | $20.00M | $18.00M | $18.00M | $18.00M | $19.00M | $18.00M |
| QoQ Change | — | -7.4% | -4.0% | +0.0% | -4.2% | -8.7% | +4.8% | +0.0% | +0.0% | -9.1% | -10.0% | +0.0% | +0.0% | +5.6% | -5.3% |
| YoY Change | — | — | — | -11.1% | -8.0% | -12.5% | -8.3% | -4.3% | +4.8% | -9.1% | -18.2% | -18.2% | -10.0% | +5.6% | +0.0% |
Range$18.00M – $27.00M
CAGR-10.9%
Avg YoY Growth-7.5%
Median YoY Growth-8.7%
Lease Payments at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's lease payments?
- The Travelers Companies (TRV) reported lease payments of $18.00M in Q1 2026.
- How has The Travelers Companies's lease payments changed year-over-year?
- The Travelers Companies's lease payments decreased by 0.0% year-over-year, from $18.00M to $18.00M.
- What does lease payments mean?
- The actual cash paid for operating leases during the period.