Discontinued — last reported Q1 '19

Current Assets

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

CVS Health AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 11.5% to $3.66B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 44.4%, from $6.58B to $3.66B. Over 4 years (FY 2020 to FY 2024), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 234.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2019

How to read this metric

Higher values suggest a significant portion of the portfolio is subject to prolonged market value depreciation.

Detailed definition

The aggregate fair value of available-for-sale and trading debt securities that have been in an unrealized loss position...

Peer comparison

Standard metric for assessing long-term investment portfolio health across the banking sector.

Metric ID: afs_debt_securities_unrealized_loss_12m_plus

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$43.00M$151.00M$584.00M$1.05B$1.09B$2.49B$4.26B$9.57B$10.18B$11.68B$10.62B$9.66B$8.96B$6.58B$5.73B$5.04B$4.14B$3.66B
QoQ Change+251.2%+286.8%+79.1%+4.5%+127.7%+71.3%+124.5%+6.4%+14.7%-9.1%-9.0%-7.3%-26.5%-12.9%-12.2%-17.8%-11.5%
YoY Change>999%>999%+630.1%+815.1%+831.7%+369.1%+149.0%+1.0%-12.0%-43.6%-46.0%-47.9%-53.8%-44.4%
Range$43.00M$11.68B
CAGR+184.5%
Avg YoY Growth+467.0%
Median YoY Growth+75.0%
Current Streak8 quarters decline

Frequently Asked Questions

What is CVS Health's afs and trading securities - unrealized loss position (>=12 months)?
CVS Health (CVS) reported afs and trading securities - unrealized loss position (>=12 months) of $3.66B in Q3 2025.
How has CVS Health's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
CVS Health's afs and trading securities - unrealized loss position (>=12 months) decreased by 44.4% year-over-year, from $6.58B to $3.66B.
What is the long-term trend for CVS Health's afs and trading securities - unrealized loss position (>=12 months)?
Over 4 years (2020 to 2024), CVS Health's afs and trading securities - unrealized loss position (>=12 months) has grown at a 234.1% compound annual growth rate (CAGR), from $46.00M to $5.73B.
What does afs and trading securities - unrealized loss position (>=12 months) mean?
The current market value of investment securities that have been worth less than their cost for over a year.