Other
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
The Travelers Companies Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 4.4% to $3.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.6%, from $2.80B to $3.01B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical 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 | $2.28B | $2.18B | $1.88B | $1.82B | $1.78B | $1.54B | $1.49B | $1.88B | $1.71B | $2.46B | $1.82B | $2.80B | $3.07B | $2.89B | $3.01B |
| QoQ Change | — | -4.7% | -13.6% | -3.2% | -1.9% | -13.8% | -2.9% | +25.8% | -9.0% | +44.2% | -26.3% | +54.2% | +9.6% | -6.0% | +4.4% |
| YoY Change | — | — | — | -20.4% | -18.0% | -18.1% | -17.9% | +5.3% | +11.1% | +65.0% | -3.2% | +63.9% | +24.6% | +58.8% | +7.6% |
Range$1.49B – $3.07B
CAGR+8.3%
Avg YoY Growth+13.2%
Median YoY Growth+6.4%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- The Travelers Companies (TRV) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $3.01B in Q1 2026.
- How has The Travelers Companies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- The Travelers Companies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 7.6% year-over-year, from $2.80B to $3.01B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.