Travelers Interest Income from 2010 to 2026

TRV Stock

USD 302.49 0.48 0.16%

Travelers Companies' shows a recovering structural trend supported by multi-year data. Financial forecasts anticipate softening toward approximately 402.4 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-06-30

Previous Quarter

111 M

Current Value

116 M

Quarterly Volatility

8.9 M

Macro event markers

Covid

Interest Hikes

Financial statement trends for Travelers Companies provide structured context on operating performance and capital structure. This context pairs drivers like Interest Expense of 219.8 M, Total Revenue of 51.3 B or Gross Profit of 22.7 B and ratios such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0143 or PTB Ratio of 1.1 with Travelers Companies Valuation and Volatility views.

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Travelers Companies Correlation provides competitor comparison context for Travelers Companies. The view supports competitor context.

The evolution of Interest Income for The Travelers Companies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Travelers Companies compares to historical norms and industry peers.

Latest Travelers Companies' Interest Income Growth Pattern

Below is the plot of the Interest Income of The Travelers Companies over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Travelers Companies' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Travelers Companies' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Interest Income

Timeline

Travelers Interest Income Regression Statistics

	Arithmetic Mean	370,082,353
	Geometric Mean	369,467,376
	Coefficient Of Variation	6.01
	Mean Deviation	15,597,232
	Median	373,000,000
	Standard Deviation	22,249,501
	Sample Variance	495T
	Range	86M
	R-Value	0.26
	Mean Square Error	492.2T
	R-Squared	0.07
	Significance	0.31
	Slope	1,147,549
	Total Sum of Squares	7920.6T

Travelers Interest Income History

	2026	402.4 M
	2025	425 M
	2024	392 M
	2023	376 M
	2022	351 M
	2021	340 M
	2020	339 M

Other Fundumenentals of The Travelers Companies

Net Interest Income

Travelers Companies Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.96	0.8	0.68	1.0	0.81	0.4	0.09	-0.67	0.49	0.95	0.4	0.97	0.96	-0.8	-0.39	0.41	0.39	0.48	-0.46	0.46	0.39	0.29	0.05
Total Stockholder Equity	0.96		0.74	0.57	0.93	0.8	0.45	0.18	-0.63	0.59	0.92	0.44	0.93	0.89	-0.69	-0.19	0.37	0.31	0.39	-0.34	0.33	0.41	0.15	0.07
Net Debt	0.8	0.74		0.86	0.81	0.6	0.23	0.11	-0.4	0.28	0.82	0.1	0.8	0.91	-0.78	-0.64	0.42	0.42	0.43	-0.5	0.6	0.5	0.62	-0.48
Retained Earnings	0.68	0.57	0.86		0.7	0.33	0.1	-0.13	-0.39	-0.09	0.69	-0.1	0.65	0.82	-0.9	-0.61	0.61	0.66	0.7	-0.79	0.78	0.68	0.81	-0.55
Total Liab	1.0	0.93	0.81	0.7		0.8	0.38	0.05	-0.67	0.45	0.94	0.39	0.96	0.96	-0.82	-0.44	0.42	0.41	0.5	-0.49	0.5	0.38	0.32	0.05
Net Receivables	0.81	0.8	0.6	0.33	0.8		0.45	0.3	-0.66	0.81	0.88	0.76	0.89	0.7	-0.6	-0.14	0.13	-0.12	0.28	-0.2	-0.08	-0.14	-0.15	0.37
Total Current Assets	0.4	0.45	0.23	0.1	0.38	0.45		-0.3	-0.06	0.2	0.32	0.33	0.31	0.3	-0.16	0.31	0.36	0.34	-0.2	0.05	0.04	0.22	0.08	0.2
Short Term Debt	0.09	0.18	0.11	-0.13	0.05	0.3	-0.3		-0.19	0.64	0.22	0.24	0.22	0.03	0.02	-0.1	-0.38	-0.58	0.01	0.13	-0.37	-0.34	-0.43	0.09
Intangible Assets	-0.67	-0.63	-0.4	-0.39	-0.67	-0.66	-0.06	-0.19		-0.43	-0.72	-0.65	-0.76	-0.62	0.67	0.16	-0.09	0.02	-0.59	0.36	-0.07	0.04	0.1	-0.36
Accounts Payable	0.49	0.59	0.28	-0.09	0.45	0.81	0.2	0.64	-0.43		0.6	0.75	0.61	0.34	-0.18	0.13	-0.21	-0.52	0.02	0.12	-0.48	-0.39	-0.55	0.44
Good Will	0.95	0.92	0.82	0.69	0.94	0.88	0.32	0.22	-0.72	0.6		0.52	0.99	0.91	-0.85	-0.36	0.33	0.19	0.55	-0.51	0.3	0.24	0.2	0.05
Short Term Investments	0.4	0.44	0.1	-0.1	0.39	0.76	0.33	0.24	-0.65	0.75	0.52		0.53	0.25	-0.28	0.32	-0.05	-0.44	0.16	-0.01	-0.48	-0.49	-0.55	0.65
Common Stock	0.97	0.93	0.8	0.65	0.96	0.89	0.31	0.22	-0.76	0.61	0.99	0.53		0.93	-0.83	-0.37	0.32	0.21	0.53	-0.47	0.31	0.23	0.17	0.1
Long Term Debt	0.96	0.89	0.91	0.82	0.96	0.7	0.3	0.03	-0.62	0.34	0.91	0.25	0.93		-0.85	-0.54	0.44	0.49	0.54	-0.53	0.61	0.5	0.49	-0.18
Treasury Stock	-0.8	-0.69	-0.78	-0.9	-0.82	-0.6	-0.16	0.02	0.67	-0.18	-0.85	-0.28	-0.83	-0.85		0.45	-0.53	-0.44	-0.82	0.82	-0.55	-0.43	-0.52	0.17
Net Tangible Assets	-0.39	-0.19	-0.64	-0.61	-0.44	-0.14	0.31	-0.1	0.16	0.13	-0.36	0.32	-0.37	-0.54	0.45		-0.05	-0.28	-0.29	0.34	-0.64	-0.22	-0.6	0.46
Deferred Long Term Liab	0.41	0.37	0.42	0.61	0.42	0.13	0.36	-0.38	-0.09	-0.21	0.33	-0.05	0.32	0.44	-0.53	-0.05		0.74	0.4	-0.56	0.54	0.63	0.61	-0.33
Long Term Investments	0.39	0.31	0.42	0.66	0.41	-0.12	0.34	-0.58	0.02	-0.52	0.19	-0.44	0.21	0.49	-0.44	-0.28	0.74		0.3	-0.48	0.86	0.88	0.83	-0.48
Property Plant Equipment	0.48	0.39	0.43	0.7	0.5	0.28	-0.2	0.01	-0.59	0.02	0.55	0.16	0.53	0.54	-0.82	-0.29	0.4	0.3		-0.84	0.42	0.36	0.36	-0.08
Short Long Term Debt	-0.46	-0.34	-0.5	-0.79	-0.49	-0.2	0.05	0.13	0.36	0.12	-0.51	-0.01	-0.47	-0.53	0.82	0.34	-0.56	-0.48	-0.84		-0.58	-0.49	-0.56	0.26
Long Term Debt Total	0.46	0.33	0.6	0.78	0.5	-0.08	0.04	-0.37	-0.07	-0.48	0.3	-0.48	0.31	0.61	-0.55	-0.64	0.54	0.86	0.42	-0.58		0.82	0.89	-0.58
Net Invested Capital	0.39	0.41	0.5	0.68	0.38	-0.14	0.22	-0.34	0.04	-0.39	0.24	-0.49	0.23	0.5	-0.43	-0.22	0.63	0.88	0.36	-0.49	0.82		0.77	-0.61
Capital Stock	0.29	0.15	0.62	0.81	0.32	-0.15	0.08	-0.43	0.1	-0.55	0.2	-0.55	0.17	0.49	-0.52	-0.6	0.61	0.83	0.36	-0.56	0.89	0.77		-0.78
Current Deferred Revenue	0.05	0.07	-0.48	-0.55	0.05	0.37	0.2	0.09	-0.36	0.44	0.05	0.65	0.1	-0.18	0.17	0.46	-0.33	-0.48	-0.08	0.26	-0.58	-0.61	-0.78

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Stock Overview, Methodology & Data Sources

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York. Travelers Companies operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 30184 people. As a large-cap equity, Travelers Companies is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 13.69, P/B of 1.99, profit margin of 12.88%. Travelers Companies has a market cap of 67.47 B, P/E of 13.69, ROE of 20.7%.

Methodology

Unless otherwise specified, financial data for The Travelers Companies is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Travelers (USA Stocks:TRV) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report references public filings and market reference sources and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

The Travelers Companies is covered by 26 analysts. 13 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, Deutsche Bank, Wells Fargo Securities, BMO Capital Markets, RBC Capital Markets, Barclays, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

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Travelers Interest Income from 2010 to 2026

Latest Travelers Companies' Interest Income Growth Pattern

Travelers Interest Income Regression Statistics

Travelers Interest Income History

Other Fundumenentals of The Travelers Companies

Travelers Companies Interest Income component correlations

Stock Overview, Methodology & Data Sources

Methodology

Analyst Sources

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