Discontinued — last reported Q4 '19

Equity

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss

CVS Health AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss decreased by 27.4% to $1.11K in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 125.2%, from $493.00 to $1.11K. Over 4 years (FY 2020 to FY 2024), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss shows an upward trend with a 76.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
First reportedQ4 2016
Last reportedQ4 2019
Metric ID: afs_debt_securities_unrealized_loss_less_12m_acc

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value1.7K2.2K3.7K7.7K10.4K11.4K9.5K4.8K4.8K4.5K1.2K2.6K3.5K4934.5K3K1.5K1.1K
QoQ Change—+34.9%+65.0%+108.7%+34.5%+9.4%-16.4%-49.5%-0.1%-5.8%-73.8%+122.9%+32.7%-85.9%+813.2%-33.1%-49.3%-27.4%
YoY Change————+524.4%+406.6%+156.8%-37.9%-53.9%-60.3%-87.6%-45.1%-27.0%-89.1%+280.9%+14.3%-56.3%+125.2%
Range493 – 11.4K
CAGR-9.1%
Avg YoY Growth+75.1%
Median YoY Growth-32.4%
Current Streak3 quarters decline

Frequently Asked Questions

What is CVS Health's afs and trading securities - unrealized loss position (<12 months) accumulated loss?
CVS Health (CVS) reported afs and trading securities - unrealized loss position (<12 months) accumulated loss of $1.11K in Q3 2025.
How has CVS Health's afs and trading securities - unrealized loss position (<12 months) accumulated loss changed year-over-year?
CVS Health's afs and trading securities - unrealized loss position (<12 months) accumulated loss increased by 125.2% year-over-year, from $493.00 to $1.11K.
What is the long-term trend for CVS Health's afs and trading securities - unrealized loss position (<12 months) accumulated loss?
Over 4 years (2020 to 2024), CVS Health's afs and trading securities - unrealized loss position (<12 months) accumulated loss has grown at a 76.1% compound annual growth rate (CAGR), from $468.00 to $4.50K.