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CVS HEALTH CORPORATION (CVS) Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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CVS HEALTH CORPORATION Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

CVS HEALTH CORPORATION (CVS) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 of $5.88 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, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue · last filed 2026-08-05

  • 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $5.88B.
  • 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $5.68B.
  • 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $5.38B.
  • 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $4.78B.
Period endDebt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
2026-06-30$5.88B
10-Q · filed 2026-08-05
2026-03-31$5.68B
10-Q · filed 2026-05-06
2025-12-31$5.38B
10-K · filed 2026-02-10
2025-09-30$4.78B
10-Q · filed 2025-10-29
2025-06-30$4.56B
10-Q · filed 2025-07-31
2025-03-31$4.38B
10-Q · filed 2025-05-01
2024-12-31$4.58B
10-K · filed 2025-02-12
2024-09-30$4.89B
10-Q · filed 2024-11-06
2024-06-30$4.29B
10-Q · filed 2024-08-07
2024-03-31$4.46B
10-Q · filed 2024-05-01
2023-12-31$4.20B
10-K · filed 2024-02-07
2023-09-30$3.89B
10-Q · filed 2023-11-01
2023-06-30$4.08B
10-Q · filed 2023-08-02
2023-03-31$4.30B
10-Q · filed 2023-05-03
2022-12-31$4.40B
8-K · filed 2023-05-25
2022-09-30$4.35B
10-Q · filed 2022-11-02
2022-06-30$4.56B
10-Q · filed 2022-08-03
2022-03-31$4.96B
10-Q · filed 2022-05-04
2021-12-31$4.91B
10-K · filed 2022-02-09
2021-09-30$4.72B
10-Q · filed 2021-11-03
2021-06-30$4.68B
10-Q · filed 2021-08-04
2021-03-31$4.37B
10-Q · filed 2021-05-04
2020-12-31$4.12B
10-K · filed 2021-02-16
2020-09-30$3.77B
10-Q · filed 2020-11-06
2020-06-30$3.45B
10-Q · filed 2020-08-05
2020-03-31$3.23B
10-Q · filed 2020-05-06
2019-12-31$3.30B
10-K · filed 2020-02-18
2019-09-30$3.32B
10-Q · filed 2019-11-06
2019-06-30$3.35B
10-Q · filed 2019-08-07
2018-12-31$3.00B
8-K · filed 2019-08-08

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