Other
Net Investment Income
CVS Health Net Investment Income decreased by 3.4% to $574.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.4%, from $520.00M to $574.00M. Over 4 years (FY 2021 to FY 2025), Net Investment Income shows an upward trend with a 16.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase indicates higher returns on invested assets, while a decrease may suggest lower yields or a smaller asset base.
Detailed definition
Represents the total interest, dividends, and other income generated from the company's investment portfolio, net of inv...
Peer comparison
Standard across all insurance and financial services firms as a key non-underwriting profit driver.
Metric ID:
other_net_investment_incomeHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $289.00M | $246.00M | $367.00M | $168.00M | $146.00M | $201.00M | $323.00M | $334.00M | $274.00M | $277.00M | $268.00M | $454.00M | $394.00M | $550.00M | $755.00M | $520.00M | $487.00M | $632.00M | $594.00M | $574.00M |
| QoQ Change | — | -14.9% | +49.2% | -54.2% | -13.1% | +37.7% | +60.7% | +3.4% | -18.0% | +1.1% | -3.2% | +69.4% | -13.2% | +39.6% | +37.3% | -31.1% | -6.3% | +29.8% | -6.0% | -3.4% |
| YoY Change | — | — | — | — | -49.5% | -18.3% | -12.0% | +98.8% | +87.7% | +37.8% | -17.0% | +35.9% | +43.8% | +98.6% | +181.7% | +14.5% | +23.6% | +14.9% | -21.3% | +10.4% |
Range$146.00M – $755.00M
CAGR+15.5%
Avg YoY Growth+33.1%
Median YoY Growth+19.3%
Current Streak2 quarters decline
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Health Care Benefits | $300.00M | $423.00M | $397.00M | $387.00M | $407.00M | $513.00M | $475.00M | $462.00M |
| Corporate Other | $96.00M | $128.00M | $70.00M | $119.00M | — | — | — | — |
| Health Services | -$2.00M | -$1.00M | $288.00M | $14.00M | -$3.00M | -$1.00M | $10.00M | $0.00 |
| Pharmacy & Consumer Wellness | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $394.00M | $550.00M | $755.00M | $520.00M | $487.00M | $632.00M | $594.00M | $574.00M |
Net Investment Income at Other Companies
Frequently Asked Questions
- What is CVS Health's net investment income?
- CVS Health (CVS) reported net investment income of $574.00M in Q1 2026.
- How has CVS Health's net investment income changed year-over-year?
- CVS Health's net investment income increased by 10.4% year-over-year, from $520.00M to $574.00M.
- What is the long-term trend for CVS Health's net investment income?
- Over 4 years (2021 to 2025), CVS Health's net investment income has grown at a 16.8% compound annual growth rate (CAGR), from $1.20B to $2.23B.
- What does net investment income mean?
- The profit earned from the company's investment portfolio after deducting investment expenses.