Other

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

CVS Health Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss decreased by 26.1% to $332.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 26.7%, from $453.00M to $332.00M. Over 4 years (FY 2020 to FY 2024), Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss shows an upward trend with a 183.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2025
Last reportedQ1 2026
Metric ID: other_debt_securities_available_for_sale_unrealized_loss_2eb75f

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$32.00M$55.00M$106.00M$726.00M$1.52B$2.23B$1.84B$1.39B$1.43B$1.74B$836.00M$873.00M$863.00M$453.00M$707.00M$547.00M$449.00M$332.00M
QoQ Change+71.9%+92.7%+584.9%+108.7%+46.9%-17.3%-24.3%+2.9%+21.1%-51.8%+4.4%-1.1%-47.5%+56.1%-22.6%-17.9%-26.1%
YoY Change>999%>999%>999%+91.9%-5.4%-22.0%-54.6%-37.3%-39.8%-73.9%-15.4%-37.3%-48.0%-26.7%
Range$32.00M$2.23B
CAGR+73.4%
Avg YoY Growth+710.5%
Median YoY Growth-24.4%
Current Streak3 quarters decline

Frequently Asked Questions

What is CVS Health's debt securities, available-for-sale, unrealized loss position, accumulated loss?
CVS Health (CVS) reported debt securities, available-for-sale, unrealized loss position, accumulated loss of $332.00M in Q3 2025.
How has CVS Health's debt securities, available-for-sale, unrealized loss position, accumulated loss changed year-over-year?
CVS Health's debt securities, available-for-sale, unrealized loss position, accumulated loss decreased by 26.7% year-over-year, from $453.00M to $332.00M.
What is the long-term trend for CVS Health's debt securities, available-for-sale, unrealized loss position, accumulated loss?
Over 4 years (2020 to 2024), CVS Health's debt securities, available-for-sale, unrealized loss position, accumulated loss has grown at a 183.1% compound annual growth rate (CAGR), from $11.00M to $707.00M.