Other

Payments for (Proceeds from) Available-for-Sale Securities, Short-Term

The Travelers Companies Payments for (Proceeds from) Available-for-Sale Securities, Short-Term decreased by 53.9% to $945.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 495.4%, from -$239.00M to $945.00M.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026Apr 16, 2026
Metric ID: other_payments_for_proceeds_from_availableforsale_securi_4b00f9

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$718.00M-$948.00M-$367.00M$110.00M$364.00M-$228.00M$646.00M$600.00M-$454.00M-$330.00M$1.13B-$239.00M$215.00M$2.05B$945.00M
QoQ Change-232.0%+61.3%+130.0%+230.9%-162.6%+383.3%-7.1%-175.7%+27.3%+441.2%-121.2%+190.0%+854.0%-53.9%
YoY Change-84.7%+138.4%+37.9%+487.3%+64.8%-99.1%-151.1%+87.7%+47.4%+165.2%+82.1%+495.4%
Range-$948.00M$2.05B
CAGR+8.2%
Avg YoY Growth+105.9%
Median YoY Growth+73.5%

Frequently Asked Questions

What is The Travelers Companies's payments for (proceeds from) available-for-sale securities, short-term?
The Travelers Companies (TRV) reported payments for (proceeds from) available-for-sale securities, short-term of $945.00M in Q1 2026.
How has The Travelers Companies's payments for (proceeds from) available-for-sale securities, short-term changed year-over-year?
The Travelers Companies's payments for (proceeds from) available-for-sale securities, short-term increased by 495.4% year-over-year, from -$239.00M to $945.00M.