Interest and investment income received
CVS Health Interest and investment income received increased by 10.7% to $526.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $497.00M to $526.00M. Over 4 years (FY 2021 to FY 2025), Interest and investment income received shows an upward trend with a 27.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates higher returns on cash balances or a larger investment portfolio, while a decrease reflects lower interest rates or reduced investment assets.
Detailed definition
This represents cash inflows generated from interest-bearing assets, cash equivalents, and investment holdings. It refle...
Peer comparison
Common for companies with significant cash reserves or insurance float.
operating_proceeds_from_interest_and_dividends_receivedHistorical 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 | $172.00M | $188.00M | $161.00M | $199.00M | $1.00M | $487.00M | $339.00M | $426.00M | $375.00M | $373.00M | $410.00M | $407.00M | $432.00M | $449.00M | $447.00M | $497.00M | $475.00M | $522.00M | $475.00M | $526.00M |
| QoQ Change | — | +9.3% | -14.4% | +23.6% | -99.5% | >999% | -30.4% | +25.7% | -12.0% | -0.5% | +9.9% | -0.7% | +6.1% | +3.9% | -0.4% | +11.2% | -4.4% | +9.9% | -9.0% | +10.7% |
| YoY Change | — | — | — | — | -99.4% | +159.0% | +110.6% | +114.1% | >999% | -23.4% | +20.9% | -4.5% | +15.2% | +20.4% | +9.0% | +22.1% | +10.0% | +16.3% | +6.3% | +5.8% |
Interest and investment income received at Other Companies
Frequently Asked Questions
- What is CVS Health's interest and investment income received?
- CVS Health (CVS) reported interest and investment income received of $526.00M in Q1 2026.
- How has CVS Health's interest and investment income received changed year-over-year?
- CVS Health's interest and investment income received increased by 5.8% year-over-year, from $497.00M to $526.00M.
- What is the long-term trend for CVS Health's interest and investment income received?
- Over 4 years (2021 to 2025), CVS Health's interest and investment income received has grown at a 27.6% compound annual growth rate (CAGR), from $743.00M to $1.97B.
- What does interest and investment income received mean?
- Cash income earned from interest and investment holdings.