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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 aFS Debt Securities Maturing After 10 Years (Fair Value) ($M)

Quarterly figures from Cvs Health's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
2,978
Period ended Jun 30, 2026
Change on a year earlier
+16.3%
2,561 in Q2 2025
History
30 quarters
Since Q4 2018
Sources
2
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAFS Debt Securities Maturing After 10 Years (Fair Value) ($M)Year on yearSource
Q2 2026Jun 30, 20262,978+16.3%CVS SEC 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q1 2026Mar 31, 20262,900+7.0%CVS SEC 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q4 2025Dec 31, 20252,847-2.1%CVS SEC 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q3 2025Sep 30, 20252,712-11.5%CVS SEC 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q2 2025Jun 30, 20252,561-22.6%CVS SEC 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q1 2025Mar 31, 20252,710-26.8%CVS SEC 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q4 2024Dec 31, 20242,909-23.5%CVS SEC 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q3 2024Sep 30, 20243,064-12.9%CVS SEC 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q2 2024Jun 30, 20243,310-15.2%CVS SEC 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q1 2024Mar 31, 20243,703-6.5%CVS SEC 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q4 2023Dec 31, 20233,802+0.5%CVS SEC 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q3 2023Sep 30, 20233,518-5.8%CVS SEC 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q2 2023Jun 30, 20233,904-2.9%CVS SEC 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q1 2023Mar 31, 20233,960-12.3%CVS SEC 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q4 2022Dec 31, 20223,783-24.2%CVS SEC 10-K (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗
Q3 2022Sep 30, 20223,733-23.1%CVS SEC 10-Q (XBRL us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue) ↗

Cite this data

StockData. (2026). Cvs Health AFS Debt Securities Maturing After 10 Years (Fair Value) ($M), quarterly Q4 2018–Q2 2026 [Data set]. Compiled from Cvs Health SEC filings and investor materials. https://stockdatahq.com/stocks/cvs/kpis/inv_afs_mat_after_10y

See every metric in the Cvs Health KPI table. Data updated Oct 28, 2026.