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Gross Unrealized Gains

CVS Health Gross Unrealized Gains decreased by 45.4% to $245M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.4%, from $246M to $245M. Over 5 years (FY 2020 to FY 2025), Gross Unrealized Gains shows a downward trend with a -24.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2018
Last reportedQ1 2026May 6, 2026
Metric ID: other_available_for_sale_debt_securities_accumulated_gro_8d5dbc

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.44B$1.31B$1.17B$428M$65M$26M$57M$101M$69M$35M$267M$191M$146M$510M$178M$246M$347M$462M$449M$245M
QoQ Change-8.9%-10.7%-63.5%-84.8%-60.0%+119.2%+77.2%-31.7%-49.3%+662.9%-28.5%-23.6%+249.3%-65.1%+38.2%+41.1%+33.1%-2.8%-45.4%
YoY Change-95.5%-98.0%-95.1%-76.4%+6.2%+34.6%+368.4%+89.1%+111.6%>999%-33.3%+28.8%+137.7%-9.4%+152.2%-0.4%
Range$26M$1.44B
CAGR-31.1%
Avg YoY Growth+117.3%
Median YoY Growth+17.5%
Current Streak2 quarters decline

Product Breakdown

View all
SegmentQ4 '25
Supporting Experience-Rated Products$10M
Total$449M

Frequently Asked Questions

What is CVS Health's gross unrealized gains?
CVS Health (CVS) reported gross unrealized gains of $245M in Q1 2026.
How has CVS Health's gross unrealized gains changed year-over-year?
CVS Health's gross unrealized gains decreased by 0.4% year-over-year, from $246M to $245M.
What is the long-term trend for CVS Health's gross unrealized gains?
Over 5 years (2020 to 2025), CVS Health's gross unrealized gains has grown at a -24.3% compound annual growth rate (CAGR), from $1.8B to $449M.