CVS HEALTH CORPORATION Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
CVS HEALTH CORPORATION (CVS) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $1.17 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.17B.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $850.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $815.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $835.00M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $1.17B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $850.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $815.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $835.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $961.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $1.19B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $763.00M 10-K · filed 2025-02-12 |
| 2024-09-30 | $819.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $1.36B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $1.26B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $1.24B 10-K · filed 2024-02-07 |
| 2023-09-30 | $1.27B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $1.30B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $1.41B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $1.31B 8-K · filed 2023-05-25 |
| 2022-09-30 | $1.30B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $1.22B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $1.23B 10-Q · filed 2022-05-04 |
| 2019-12-31 | $1.03B 10-K · filed 2020-02-18 |
| 2019-09-30 | $1.02B 10-Q · filed 2019-11-06 |
| 2019-06-30 | $1.06B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $990.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $901.00M 8-K · filed 2019-08-08 |
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