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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |