Operating Lease, Payments in USD of TRAVELERS COMPANIES, INC. from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Travelers Companies, Inc. quarterly/annual Operating Lease, Payments history and growth rate from Q1 2019 to Q3 2025.
  • Travelers Companies, Inc. Operating Lease, Payments for the quarter ending September 30, 2025 was $19M, a 5.56% increase year-over-year.
  • Travelers Companies, Inc. Operating Lease, Payments for the twelve months ending September 30, 2025 was $74M, a 9.76% decline year-over-year.
  • Travelers Companies, Inc. annual Operating Lease, Payments for 2024 was $79M, a 9.2% decline from 2023.
  • Travelers Companies, Inc. annual Operating Lease, Payments for 2023 was $87M, a 6.45% decline from 2022.
  • Travelers Companies, Inc. annual Operating Lease, Payments for 2022 was $93M, a 10.6% decline from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

TRAVELERS COMPANIES, INC. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $74M $19M +$1M +5.56% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-16
Q2 2025 $73M $18M -$2M -10% Apr 1, 2025 Jun 30, 2025 10-Q 2025-07-17
Q1 2025 $75M $18M -$4M -18.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-16
Q4 2024 $79M $19M -$3M -13.6% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-13
Q3 2024 $82M $18M -$4M -18.2% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-16
Q2 2024 $86M $20M -$2M -9.09% Apr 1, 2024 Jun 30, 2024 10-Q 2025-07-17
Q1 2024 $88M $22M +$1M +4.76% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-16
Q4 2023 $87M $22M $0 0% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-13
Q3 2023 $87M $22M -$1M -4.35% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-17
Q2 2023 $88M $22M -$2M -8.33% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-19
Q1 2023 $90M $21M -$3M -12.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-17
Q4 2022 $93M $22M -$4M -15.4% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-13
Q3 2022 $97M $23M -$2M -8% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-18
Q2 2022 $99M $24M -$3M -11.1% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-20
Q1 2022 $102M $24M -$2M -7.69% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-19
Q4 2021 $104M $26M -$1M -3.7% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-15
Q3 2021 $105M $25M -$2M -7.41% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-19
Q2 2021 $107M $27M -$1M -3.57% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-21
Q1 2021 $108M $26M -$1M -3.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-19
Q4 2020 $109M $27M $0 0% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-16
Q3 2020 $109M $27M $0 0% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-19
Q2 2020 $109M $28M +$2M +7.69% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-20
Q1 2020 $107M $27M +$3M +12.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-20
Q4 2019 $104M $27M Oct 1, 2019 Dec 31, 2019 10-K 2021-02-11
Q3 2019 $27M Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-20
Q2 2019 $26M Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-23
Q1 2019 $24M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-21

TRAVELERS COMPANIES, INC. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $79M -$8M -9.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-13
2023 $87M -$6M -6.45% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-13
2022 $93M -$11M -10.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-13
2021 $104M -$5M -4.59% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $109M +$5M +4.81% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 $104M Jan 1, 2019 Dec 31, 2019 10-K 2021-02-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.