Other

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

CVS Health Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss decreased by 52.8% to $25.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 257.1%, from $7.00M to $25.00M. Over 4 years (FY 2020 to FY 2024), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows an upward trend with a 88.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2025
Last reportedQ1 2026
Metric ID: other_debt_securities_available_for_sale_continuous_unre_d33b47

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$31.00M$49.00M$84.00M$623.00M$1.37B$1.79B$1.23B$288.00M$229.00M$234.00M$28.00M$47.00M$64.00M$7.00M$127.00M$71.00M$53.00M$25.00M
QoQ Change—+58.1%+71.4%+641.7%+119.4%+30.7%-31.4%-76.5%-20.5%+2.2%-88.0%+67.9%+36.2%-89.1%>999%-44.1%-25.4%-52.8%
YoY Change————>999%>999%>999%-53.8%-83.2%-86.9%-97.7%-83.7%-72.1%-97.0%+353.6%+51.1%-17.2%+257.1%
Range$7.00M – $1.79B
CAGR-4.9%
Avg YoY Growth+663.2%
Median YoY Growth-35.5%
Current Streak3 quarters decline

Frequently Asked Questions

What is CVS Health's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
CVS Health (CVS) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $25.00M in Q3 2025.
How has CVS Health's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
CVS Health's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss increased by 257.1% year-over-year, from $7.00M to $25.00M.
What is the long-term trend for CVS Health's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Over 4 years (2020 to 2024), CVS Health's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a 88.8% compound annual growth rate (CAGR), from $10.00M to $127.00M.