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 increased by 1.8% to $850M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.7%, from $1.19B to $850M.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ1 2019
Last reportedQ1 2026May 6, 2026
Metric ID:
other_available_for_sale_securities_debt_maturities_with_72951fHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.23B | $1.22B | $1.3B | $1.41B | $1.3B | $1.27B | $1.26B | $1.37B | $819M | $1.19B | $961M | $835M | $850M |
| QoQ Change | — | -0.6% | +6.4% | +8.7% | -7.6% | -2.4% | -0.9% | +8.2% | -40.0% | +45.5% | -19.4% | -13.1% | +1.8% |
| YoY Change | — | — | — | +15.0% | +6.8% | -2.0% | -10.6% | +4.7% | -35.7% | -5.5% | -29.6% | +2.0% | -28.7% |
Range$819M – $1.41B
CAGR-11.5%
Avg YoY Growth-8.4%
Median YoY Growth-3.8%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
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 $850M in Q1 2026.
- 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 decreased by 28.7% year-over-year, from $1.19B to $850M.