Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

CVS Health Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 3.5% to $11.37B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.6%, from $10.47B to $11.37B.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2026
Last reportedQ1 2026
Metric ID: other_available_for_sale_securities_debt_maturities_afte_2b276a

Historical Data

12 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$7.17B$6.81B$6.70B$6.82B$7.32B$7.41B$8.03B$8.97B$10.47B$10.67B$10.98B$11.37B
QoQ Change-5.0%-1.5%+1.8%+7.3%+1.3%+8.4%+11.7%+16.7%+1.9%+3.0%+3.5%
YoY Change-4.8%+7.5%+10.6%+17.7%+22.6%+41.2%+32.8%+22.4%+8.6%
Range$6.70B$11.37B
CAGR+18.3%
Avg YoY Growth+17.6%
Median YoY Growth+17.7%
Current Streak9 quarters growth

Frequently Asked Questions

What is CVS Health's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
CVS Health (CVS) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $11.37B in Q3 2025.
How has CVS Health's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
CVS Health's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 8.6% year-over-year, from $10.47B to $11.37B.