Other

Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss

CVS Health Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss increased by 3.9% to $27.71B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $26.43B to $27.71B. Over 3 years (FY 2021 to FY 2024), Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss shows an upward trend with a 6.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ3 2025
Metric ID: other_debt_securities_available_for_sale_amortized_cost__4a59ca

Historical Data

16 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$22.17B$22.80B$22.20B$22.24B$22.06B$22.11B$22.27B$22.10B$22.28B$23.31B$24.55B$26.43B$26.56B$26.35B$26.66B$27.71B
QoQ Change+2.8%-2.6%+0.2%-0.8%+0.2%+0.7%-0.7%+0.8%+4.6%+5.3%+7.7%+0.5%-0.8%+1.2%+3.9%
YoY Change-0.5%-3.0%+0.3%-0.6%+1.0%+5.4%+10.2%+19.6%+19.2%+13.0%+8.6%+4.8%
Range$22.06B$27.71B
CAGR+6.1%
Avg YoY Growth+6.5%
Median YoY Growth+5.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is CVS Health's debt securities, available-for-sale, amortized cost, after allowance for credit loss?
CVS Health (CVS) reported debt securities, available-for-sale, amortized cost, after allowance for credit loss of $27.71B in Q3 2025.
How has CVS Health's debt securities, available-for-sale, amortized cost, after allowance for credit loss changed year-over-year?
CVS Health's debt securities, available-for-sale, amortized cost, after allowance for credit loss increased by 4.8% year-over-year, from $26.43B to $27.71B.
What is the long-term trend for CVS Health's debt securities, available-for-sale, amortized cost, after allowance for credit loss?
Over 3 years (2021 to 2024), CVS Health's debt securities, available-for-sale, amortized cost, after allowance for credit loss has grown at a 6.2% compound annual growth rate (CAGR), from $22.17B to $26.56B.