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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

CVS Health Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 1.7% to $852M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 28.3%, from $1.19B to $852M.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ2 2019
Last reportedQ1 2026May 6, 2026
Metric ID: other_available_for_sale_securities_debt_maturities_with_de2040

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$1.18B$1.07B$1.24B$1.22B$1.29B$1.4B$1.29B$1.25B$1.25B$1.35B$816M$1.19B$963M$838M$852M
QoQ Change-9.5%+15.3%-1.1%+5.5%+8.3%-7.7%-2.6%-0.7%+8.4%-39.5%+45.7%-19.0%-13.0%+1.7%
YoY Change+3.2%+20.3%+13.0%+5.5%-2.6%-10.8%+4.7%-34.9%-4.5%-28.6%+2.7%-28.3%
Range$816M$1.4B
CAGR-9.0%
Avg YoY Growth-5.0%
Median YoY Growth+0.0%

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies

Frequently Asked Questions

What is CVS Health's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
CVS Health (CVS) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $852M in Q1 2026.
How has CVS Health's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
CVS Health's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 28.3% year-over-year, from $1.19B to $852M.