Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

CVS Health Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One decreased by 13.1% to $835.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.0%, from $819.00M to $835.00M.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2026
Last reportedQ1 2026
Metric ID: other_available_for_sale_securities_debt_maturities_with_72951f

Historical Data

12 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$1.23B$1.22B$1.30B$1.41B$1.30B$1.27B$1.26B$1.37B$819.00M$1.19B$961.00M$835.00M
QoQ Change-0.6%+6.4%+8.7%-7.6%-2.4%-0.9%+8.2%-40.0%+45.5%-19.4%-13.1%
YoY Change+15.0%+6.8%-2.0%-10.6%+4.7%-35.7%-5.5%-29.6%+2.0%
Range$819.00M$1.41B
CAGR-13.1%
Avg YoY Growth-6.1%
Median YoY Growth-2.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is CVS Health's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
CVS Health (CVS) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $835.00M in Q3 2025.
How has CVS Health's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
CVS Health's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one increased by 2.0% year-over-year, from $819.00M to $835.00M.