CVS HEALTH CORPORATION Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
CVS HEALTH CORPORATION (CVS) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 of $5.90 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $5.90B.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $5.71B.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $5.30B.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $4.70B.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
|---|---|
| 2026-06-30 | $5.90B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $5.71B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $5.30B 10-K · filed 2026-02-10 |
| 2025-09-30 | $4.70B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $4.53B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $4.42B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $4.68B 10-K · filed 2025-02-12 |
| 2024-09-30 | $4.83B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $4.42B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $4.59B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $4.30B 10-K · filed 2024-02-07 |
| 2023-09-30 | $4.28B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $4.41B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $4.63B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $4.90B 8-K · filed 2023-05-25 |
| 2022-09-30 | $4.98B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $5.03B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $5.13B 10-Q · filed 2022-05-04 |
| 2019-12-31 | $3.08B 10-K · filed 2020-02-18 |
| 2019-09-30 | $3.10B 10-Q · filed 2019-11-06 |
| 2019-06-30 | $3.15B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $2.99B 10-Q · filed 2019-05-01 |
| 2018-12-31 | $2.97B 8-K · filed 2019-08-08 |
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