CVS HEALTH CORPORATION Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
CVS HEALTH CORPORATION (CVS) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $11.73 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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $11.73B.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $11.49B.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $11.54B.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $11.37B.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $11.73B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $11.49B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $11.54B 10-K · filed 2026-02-10 |
| 2025-09-30 | $11.37B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $10.98B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $10.67B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $10.60B 10-K · filed 2025-02-12 |
| 2024-09-30 | $10.47B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $8.97B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $8.03B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $7.56B 10-K · filed 2024-02-07 |
| 2023-09-30 | $7.41B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $7.32B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $6.82B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $6.60B 8-K · filed 2023-05-25 |
| 2022-09-30 | $6.70B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $6.81B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $7.17B 10-Q · filed 2022-05-04 |
| 2019-12-31 | $5.51B 10-K · filed 2020-02-18 |
| 2019-09-30 | $5.38B 10-Q · filed 2019-11-06 |
| 2019-06-30 | $5.26B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $5.51B 10-Q · filed 2019-05-01 |
| 2018-12-31 | $5.49B 8-K · filed 2019-08-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PETMED EXPRESS INC (PETS) | United States | $0.034B | -1.41 |