AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss
CVS Health AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss increased by 233.8% to $5.27K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 74.9%, from $3.01K to $5.27K. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss shows an upward trend with a 27.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests short-term market headwinds affecting the bank's fixed-income assets.
Detailed definition
This represents the accumulated unrealized losses on available-for-sale and trading debt securities that have been in a...
Peer comparison
Standard disclosure for banks with large AFS portfolios subject to interest rate fluctuations.
afs_debt_securities_unrealized_loss_less_12m_accHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 1.7K | 2.2K | 3.7K | 7.7K | 10.4K | 11.4K | 9.5K | 4.8K | 4.8K | 4.5K | 1.2K | 2.6K | 3.5K | 493 | 4.5K | 3K | 1.5K | 1.1K | 1.6K | 5.3K |
| QoQ Change | — | +34.9% | +65.0% | +108.7% | +34.5% | +9.4% | -16.4% | -49.5% | -0.1% | -5.8% | -73.8% | +122.9% | +32.7% | -85.9% | +813.2% | -33.1% | -49.3% | -27.4% | +42.2% | +233.8% |
| YoY Change | — | — | — | — | +524.4% | +406.6% | +156.8% | -37.9% | -53.9% | -60.3% | -87.6% | -45.1% | -27.0% | -89.1% | +280.9% | +14.3% | -56.3% | +125.2% | -64.9% | +74.9% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss at Other Companies
Frequently Asked Questions
- What is CVS Health's afs and trading securities - unrealized loss position (<12 months) accumulated loss?
- CVS Health (CVS) reported afs and trading securities - unrealized loss position (<12 months) accumulated loss of $5.27K in Q1 2026.
- How has CVS Health's afs and trading securities - unrealized loss position (<12 months) accumulated loss changed year-over-year?
- CVS Health's afs and trading securities - unrealized loss position (<12 months) accumulated loss increased by 74.9% year-over-year, from $3.01K to $5.27K.
- What is the long-term trend for CVS Health's afs and trading securities - unrealized loss position (<12 months) accumulated loss?
- Over 5 years (2020 to 2025), CVS Health's afs and trading securities - unrealized loss position (<12 months) accumulated loss has grown at a 27.5% compound annual growth rate (CAGR), from $468.00 to $1.58K.
- What does afs and trading securities - unrealized loss position (<12 months) accumulated loss mean?
- The total paper losses on debt securities that have been losing value for less than a year.