Travelers Interest Income from 2010 to 2026

TRV Stock

USD 284.51 0.22 0.08%

Travelers Companies Interest Income yearly trend continues to be fairly stable with very little volatility. Interest Income will likely drop to about 402.4 M in 2026. 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

Covid

Interest Hikes

Check Travelers Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travelers Companies' main balance sheet or income statement drivers, such as Interest Expense of 219.8 M, Total Revenue of 51.3 B or Gross Profit of 22.7 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0143 or PTB Ratio of 1.1. Travelers financial statements analysis is a perfect complement when working with Travelers Companies Valuation or Volatility modules.

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Check out the analysis of Travelers Companies Correlation against competitors.

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	0.05	-0.67	0.49	0.95	0.4	0.97	0.96	-0.8	-0.39	0.41	0.42	0.48	-0.46	0.46	0.41	0.38	0.05
Total Stockholder Equity	0.96		0.74	0.57	0.93	0.8	0.45	0.14	-0.63	0.59	0.92	0.44	0.93	0.89	-0.69	-0.19	0.37	0.35	0.39	-0.34	0.33	0.43	0.29	0.07
Net Debt	0.8	0.74		0.86	0.81	0.6	0.23	-0.02	-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	0.48	0.57	-0.48
Retained Earnings	0.68	0.57	0.86		0.7	0.33	0.1	-0.27	-0.39	-0.09	0.69	-0.1	0.65	0.82	-0.9	-0.61	0.61	0.64	0.7	-0.8	0.78	0.67	0.74	-0.55
Total Liab	1.0	0.93	0.81	0.7		0.8	0.38	0.02	-0.67	0.45	0.94	0.39	0.96	0.96	-0.82	-0.44	0.42	0.43	0.5	-0.49	0.5	0.4	0.4	0.05
Net Receivables	0.81	0.8	0.6	0.33	0.8		0.45	0.38	-0.66	0.81	0.88	0.76	0.89	0.7	-0.6	-0.14	0.13	-0.13	0.28	-0.19	-0.08	-0.11	-0.19	0.37
Total Current Assets	0.4	0.45	0.23	0.1	0.38	0.45		-0.22	-0.06	0.2	0.32	0.33	0.31	0.3	-0.16	0.31	0.36	0.27	-0.2	0.05	0.04	0.26	-0.03	0.2
Short Term Debt	0.05	0.14	-0.02	-0.27	0.02	0.38	-0.22		-0.24	0.72	0.2	0.41	0.2	-0.06	0.07	0.05	-0.45	-0.67	-0.02	0.2	-0.55	-0.52	-0.53	0.32
Intangible Assets	-0.67	-0.63	-0.4	-0.39	-0.67	-0.66	-0.06	-0.24		-0.43	-0.72	-0.65	-0.76	-0.62	0.67	0.16	-0.09	0.0	-0.59	0.35	-0.07	0.02	0.04	-0.36
Accounts Payable	0.49	0.59	0.28	-0.09	0.45	0.81	0.2	0.72	-0.43		0.6	0.75	0.61	0.34	-0.18	0.13	-0.21	-0.49	0.02	0.12	-0.48	-0.37	-0.49	0.44
Good Will	0.95	0.92	0.82	0.69	0.94	0.88	0.32	0.2	-0.72	0.6		0.52	0.99	0.91	-0.85	-0.36	0.33	0.2	0.55	-0.5	0.3	0.26	0.22	0.05
Short Term Investments	0.4	0.44	0.1	-0.1	0.39	0.76	0.33	0.41	-0.65	0.75	0.52		0.53	0.25	-0.28	0.32	-0.05	-0.46	0.16	0.0	-0.48	-0.45	-0.6	0.65
Common Stock	0.97	0.93	0.8	0.65	0.96	0.89	0.31	0.2	-0.76	0.61	0.99	0.53		0.93	-0.83	-0.37	0.32	0.22	0.53	-0.46	0.31	0.25	0.22	0.1
Long Term Debt	0.96	0.89	0.91	0.82	0.96	0.7	0.3	-0.06	-0.62	0.34	0.91	0.25	0.93		-0.85	-0.54	0.44	0.51	0.54	-0.54	0.61	0.5	0.55	-0.18
Treasury Stock	-0.8	-0.69	-0.78	-0.9	-0.82	-0.6	-0.16	0.07	0.67	-0.18	-0.85	-0.28	-0.83	-0.85		0.45	-0.53	-0.41	-0.82	0.82	-0.55	-0.44	-0.44	0.17
Net Tangible Assets	-0.39	-0.19	-0.64	-0.61	-0.44	-0.14	0.31	0.05	0.16	0.13	-0.36	0.32	-0.37	-0.54	0.45		-0.05	-0.32	-0.29	0.35	-0.64	-0.18	-0.62	0.46
Deferred Long Term Liab	0.41	0.37	0.42	0.61	0.42	0.13	0.36	-0.45	-0.09	-0.21	0.33	-0.05	0.32	0.44	-0.53	-0.05		0.69	0.4	-0.56	0.54	0.64	0.53	-0.33
Long Term Investments	0.42	0.35	0.42	0.64	0.43	-0.13	0.27	-0.67	0.0	-0.49	0.2	-0.46	0.22	0.51	-0.41	-0.32	0.69		0.3	-0.47	0.88	0.89	0.9	-0.47
Property Plant Equipment	0.48	0.39	0.43	0.7	0.5	0.28	-0.2	-0.02	-0.59	0.02	0.55	0.16	0.53	0.54	-0.82	-0.29	0.4	0.3		-0.84	0.42	0.37	0.32	-0.08
Short Long Term Debt	-0.46	-0.34	-0.5	-0.8	-0.49	-0.19	0.05	0.2	0.35	0.12	-0.5	0.0	-0.46	-0.54	0.82	0.35	-0.56	-0.47	-0.84		-0.59	-0.51	-0.49	0.28
Long Term Debt Total	0.46	0.33	0.6	0.78	0.5	-0.08	0.04	-0.55	-0.07	-0.48	0.3	-0.48	0.31	0.61	-0.55	-0.64	0.54	0.88	0.42	-0.59		0.81	0.96	-0.58
Net Invested Capital	0.41	0.43	0.48	0.67	0.4	-0.11	0.26	-0.52	0.02	-0.37	0.26	-0.45	0.25	0.5	-0.44	-0.18	0.64	0.89	0.37	-0.51	0.81		0.84	-0.55
Capital Stock	0.38	0.29	0.57	0.74	0.4	-0.19	-0.03	-0.53	0.04	-0.49	0.22	-0.6	0.22	0.55	-0.44	-0.62	0.53	0.9	0.32	-0.49	0.96	0.84		-0.71
Current Deferred Revenue	0.05	0.07	-0.48	-0.55	0.05	0.37	0.2	0.32	-0.36	0.44	0.05	0.65	0.1	-0.18	0.17	0.46	-0.33	-0.47	-0.08	0.28	-0.58	-0.55	-0.71

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About Travelers Companies Financial Statements

Travelers Companies investors use historical fundamental indicators, such as Travelers Companies' Interest Income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Travelers Companies. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	425 M	402.4 M
Net Interest Income	-352.8 M	-370.4 M

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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

About Travelers Companies Financial Statements

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Additional Tools for Travelers Stock Analysis

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