Other

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

CVS Health Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss decreased by 22.5% to $307.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 31.2%, from $446.00M to $307.00M. Over 4 years (FY 2020 to FY 2024), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss shows an upward trend with a 390.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2025
Last reportedQ1 2026
Metric ID: other_debt_securities_available_for_sale_continuous_unre_23ad4c

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$1.00M$6.00M$22.00M$103.00M$148.00M$439.00M$614.00M$1.11B$1.20B$1.50B$808.00M$826.00M$799.00M$446.00M$580.00M$476.00M$396.00M$307.00M
QoQ Change—+500.0%+266.7%+368.2%+43.7%+196.6%+39.9%+80.0%+9.0%+24.7%-46.2%+2.2%-3.3%-44.2%+30.0%-17.9%-16.8%-22.5%
YoY Change————>999%>999%>999%+972.8%+713.5%+241.9%+31.6%-25.2%-33.6%-70.3%-28.2%-42.4%-50.4%-31.2%
Range$1.00M – $1.50B
CAGR+284.8%
Avg YoY Growth>999%
Median YoY Growth+3.2%
Current Streak3 quarters decline

Frequently Asked Questions

What is CVS Health's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
CVS Health (CVS) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $307.00M in Q3 2025.
How has CVS Health's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss changed year-over-year?
CVS Health's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss decreased by 31.2% year-over-year, from $446.00M to $307.00M.
What is the long-term trend for CVS Health's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
Over 4 years (2020 to 2024), CVS Health's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss has grown at a 390.7% compound annual growth rate (CAGR), from $1.00M to $580.00M.