CVS HEALTH Corp (CVS) operating KPIs
CVSNYSERetail-Drug Stores and Proprietary StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 12/3016% above fair value
$90.25−0.08 (-0.09%)
Close on Oct 30, 2026Market cap $115.43BP/E 23.9Yield 2.95%
Cvs Health available-for-Sale (AFS) Debt Securities — Fair Value ($M)
Annual figures from Cvs Health's filings and investor materials
Latest, FY2025
28,718
Period ended Dec 31, 2025
Change on a year earlier
+10.3%
26,033 in FY2024
History
8 years
Since FY2018
Sources
2
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Available-for-Sale (AFS) Debt Securities — Fair Value ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 28,718 | +10.3% | CVS SEC 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtSecurities) ↗ |
| FY2024 | Dec 31, 2024 | 26,033 | +19.9% | CVS SEC 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtSecurities) ↗ |
| FY2023 | Dec 31, 2023 | 21,713 | +7.1% | CVS SEC 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtSecurities) ↗ |
| FY2022 | Dec 31, 2022 | 20,280 | -12.7% | CVS SEC 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtSecurities) ↗ |
| FY2021 | Dec 31, 2021 | 23,240 | +9.7% | CVS SEC 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtSecurities) ↗ |
| FY2020 | Dec 31, 2020 | 21,188 | +25.2% | CVS SEC 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtSecurities) ↗ |
| FY2019 | Dec 31, 2019 | 16,922 | +10.9% | CVS SEC 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtSecurities) ↗ |
| FY2018 | Dec 31, 2018 | 15,255 | – | CVS SEC 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtSecurities) ↗ |
Breakdown
What makes up available-for-sale (afs) debt securities — fair value
- AFS Debt Securities — Amortized Cost28,600 · FY2025
- AFS Debt Securities — Gross Unrealized Gains449 · FY2025
- AFS Debt Securities — Gross Unrealized Losses331 · FY2025
- AFS Debt Securities Maturing Within 1 Year (Fair Value)817 · FY2025
- AFS Debt Securities Maturing in 1 to 5 Years (Fair Value)11,699 · FY2025
- AFS Debt Securities Maturing in 5 to 10 Years (Fair Value)5,382 · FY2025
- AFS Debt Securities Maturing After 10 Years (Fair Value)2,847 · FY2025
Cite this data
StockData. (2026). Cvs Health Available-for-Sale (AFS) Debt Securities — Fair Value ($M), annual FY2018–FY2025 [Data set]. Compiled from Cvs Health SEC filings and investor materials. https://stockdatahq.com/stocks/cvs/kpis/inv_afs_debt_fv
See every metric in the Cvs Health KPI table. Data updated Oct 28, 2026.