Other

Available for sale investments

CVS Health Available for sale investments increased by 4.8% to $27.84B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.1%, from $26.49B to $27.84B. Over 4 years (FY 2020 to FY 2024), Available for sale investments shows an upward trend with a 5.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase reflects a larger investment portfolio size, while fluctuations in value indicate changes in market interest rates and credit spreads.

Detailed definition

These are debt securities that are not classified as held-to-maturity or trading securities, representing investments th...

Peer comparison

Common in insurance portfolios to balance yield generation with liquidity requirements.

Metric ID: other_available_for_sale_securities_debt_securities

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$22.35B$22.57B$23.24B$22.50B$20.75B$20.04B$20.28B$20.82B$20.90B$20.40B$21.71B$22.63B$23.83B$26.49B$26.03B$26.04B$26.55B$27.84B
QoQ Change+1.0%+3.0%-3.2%-7.8%-3.4%+1.2%+2.7%+0.4%-2.4%+6.4%+4.2%+5.3%+11.2%-1.7%+0.0%+2.0%+4.8%
YoY Change-7.1%-11.2%-12.7%-7.4%+0.7%+1.8%+7.1%+8.7%+14.0%+29.8%+19.9%+15.1%+11.4%+5.1%
Range$20.04B$27.84B
CAGR+5.3%
Avg YoY Growth+5.4%
Median YoY Growth+6.1%
Current Streak3 quarters growth

Frequently Asked Questions

What is CVS Health's available for sale investments?
CVS Health (CVS) reported available for sale investments of $27.84B in Q3 2025.
How has CVS Health's available for sale investments changed year-over-year?
CVS Health's available for sale investments increased by 5.1% year-over-year, from $26.49B to $27.84B.
What is the long-term trend for CVS Health's available for sale investments?
Over 4 years (2020 to 2024), CVS Health's available for sale investments has grown at a 5.3% compound annual growth rate (CAGR), from $21.19B to $26.03B.
What does available for sale investments mean?
Debt investments held for an indefinite period that can be sold if needed.