Products & Services · Interest accretion rate

Long-Term Care — Interest accretion rate

CVS Health Long-Term Care — Interest accretion rate remained flat by 0.0% to $0.05 in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $0.05 to $0.05. Over 3 years (FY 2022 to FY 2025), Long-Term Care — Interest accretion rate shows relatively stable performance with a 0.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryProfitability
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025

How to read this metric

A higher rate increases the interest expense recognized on the income statement, while a lower rate reduces the annual accretion of liability.

Detailed definition

This represents the rate at which the company's long-term insurance liabilities grow due to the passage of time, reflect...

Peer comparison

Similar to 'Accretion Rate' or 'Interest Crediting Rate' used in GAAP accounting for long-duration insurance contracts.

Metric ID: cvs_segment_long_term_care_interest_accretion_rate

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
QoQ Change+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
YoY Change+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
Range0.10.1
CAGR+0.0%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak15+ quarters growth

Frequently Asked Questions

What is CVS Health's long-term care — interest accretion rate?
CVS Health (CVS) reported long-term care — interest accretion rate of $0.05 in Q4 2025.
How has CVS Health's long-term care — interest accretion rate changed year-over-year?
CVS Health's long-term care — interest accretion rate decreased by 0.0% year-over-year, from $0.05 to $0.05.
What is the long-term trend for CVS Health's long-term care — interest accretion rate?
Over 3 years (2022 to 2025), CVS Health's long-term care — interest accretion rate has grown at a 0.0% compound annual growth rate (CAGR), from $0.20 to $0.20.
What does long-term care — interest accretion rate mean?
The rate at which the company's future insurance obligations increase in value as they get closer to being paid.