Cvs Health CVS
NYSE CVS
$95.38 -0.69 (-0.72%)
As of: Sep 9, 2026 · 3:59 PM EDT

Cvs Health (CVS) Non Operating Interest Expenses (2009 - 2026)

Cvs Health's (CVS) quarterly Non Operating Interest Expenses came in at $757.0 million in Q2 2026, down 0.79% on a YoY basis from $763.0 million in Q2 2025, and down 2.2% quarter-over-quarter from $774.0 million in Q1 2026.

Analysis

Cvs Health (CVS) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends

Cvs Health (CVS) has reported Non Operating Interest Expenses for 15 consecutive years, with $757.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non Operating Interest Expenses fell 0.79% year-over-year to $757.0 million; the trailing twelve-month figure through Jun 2026 stood at $3.1 billion (up 1.44% YoY), and the FY2025 full-year result was $3.1 billion, up 5.44% from the prior year.
  • Non Operating Interest Expenses retreated to $757.0 million in Q2 2026 per CVS's latest filing, from $774.0 million in the prior quarter.
  • Across five years, Non Operating Interest Expenses topped out at $787.0 million in Q4 2025 and bottomed at $552.0 million in Q4 2022.
  • Historically, Non Operating Interest Expenses has averaged $697.4 million across 5 years, with a median of $724.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Non Operating Interest Expenses dropped 10.81% in 2022, then gained 25.0% in 2023.
  • Over 5 years, Non Operating Interest Expenses stood at $552.0 million in 2022, then increased by 25.0% to $690.0 million in 2023, then gained by 9.86% to $758.0 million in 2024, then increased by 3.83% to $787.0 million in 2025, then decreased by 3.81% to $757.0 million in 2026.
  • According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $757.0 million, $774.0 million, and $787.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Unitedhealth 354.24 Bn 322.77 Bn 36.67 Bn 962.00 Mn
2 Cvs Health 122.38 Bn 108.42 Bn 47.23 Bn 757.00 Mn
3 Elevance Health 86.47 Bn 50.52 Bn 13.45 Bn 364.00 Mn
4 Cigna 73.02 Bn 65.76 Bn 14.97 Bn -
5 Humana 48.22 Bn 24.35 Bn 5.50 Bn 197.00 Mn
6 Centene 31.79 Bn 4.73 Bn 14.55 Bn 153.00 Mn
7 Molina Healthcare 9.95 Bn 1.03 Bn 1.43 Bn 54.00 Mn
8 Oscar Health 9.53 Bn 976.50 Mn 1.09 Bn 4.71 Mn
9 Corvel 3.41 Bn 3.06 Bn - -
10 Alignment Healthcare 2.70 Bn 2.00 Bn 180.96 Mn 4.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 757.00 Mn
Mar 31, 2026 774.00 Mn
Dec 31, 2025 787.00 Mn
Sep 30, 2025 784.00 Mn
Jun 30, 2025 763.00 Mn
Mar 31, 2025 785.00 Mn
Dec 31, 2024 758.00 Mn
Sep 30, 2024 752.00 Mn
Jun 30, 2024 732.00 Mn
Mar 31, 2024 716.00 Mn
Dec 31, 2023 690.00 Mn
Sep 30, 2023 693.00 Mn
Jun 30, 2023 686.00 Mn
Mar 31, 2023 589.00 Mn
Dec 31, 2022 552.00 Mn
Sep 30, 2022 566.00 Mn
Jun 30, 2022 583.00 Mn
Mar 31, 2022 586.00 Mn
Dec 31, 2021 608.00 Mn
Sep 30, 2021 602.00 Mn