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CVS Health CVS Large Case Pensions — Interest accretion rate

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Other financials

Income statement

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Revenue$106.10B+7.3%
Gross profit$47.2B+5.2%
Operating income$4.7B+97.5%
Net income$3.0B+192%
EPS (diluted)$2.31+189%

Balance sheet

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Cash & equivalents$11.5B-4.1%
Total debt$74.3B+286%
Total equity$79.7B+3.0%
Total assets$253.77B-1.8%

Cash flow

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Operating cash flow$6.3B+234%
CapEx$691.0M+13.8%
Free cash flow$5.7B+338%

Valuation

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Market cap$126.47B+57.0%
Enterprise value$189.28B+116%
P/E25.9×+8.1×
P/S0.3×+0.1×

Profitability

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Gross margin44.5%-0.3pp
Operating margin2%-0.3pp
Net margin1.2%0.0pp
FCF margin2.8%—

Returns & leverage

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Return on equity6.2%+0.3pp
Debt / equity0.9×+0.7×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate.

The source filing: CVS Health’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000064803-26-000098
Line itemJune 30,2026June 30,2025
Large case pensions
Interest accretion rate4.21%4.20%
Current discount rate5.37%5.24%
Long-term care
Interest accretion rate5.11%5.11%
Current discount rate5.65%5.59%

Item 1.Financial Statements

FAQ

What is CVS Health's large case pensions — interest accretion rate?
CVS Health (CVS) reported large case pensions — interest accretion rate of 4.2% in Q2 2026.
How has CVS Health's large case pensions — interest accretion rate changed year-over-year?
CVS Health's large case pensions — interest accretion rate increased by 0.2% year-over-year, from 4.2% to 4.2%.
What is the long-term trend for CVS Health's large case pensions — interest accretion rate?
Over 3 years (2022 to 2025), CVS Health's large case pensions — interest accretion rate has grown at a 0.0% compound annual growth rate (CAGR), from 16.8% to 16.8%.
What does large case pensions — interest accretion rate mean?
This is the rate used to increase the carrying value of insurance liabilities over time as the expected payment date approaches. It reflects the time value of money applied to long-term pension obligations.

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