Cvs Health (CVS) Retained Earnings (2009 - 2026)
Cvs Health's (CVS) quarterly Retained Earnings came in at $201.0 million in Q1 2026, down 99.68% YoY from $63.8 billion in Q1 2025, and down 99.67% on a QoQ basis from $61.2 billion in Q4 2025.
Cvs Health (CVS) Retained Earnings (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Retained Earnings data on file, last reported at $201.0 million in Q1 2026.
- Quarterly Retained Earnings fell 99.68% year-over-year to $201.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $201.0 million (down 99.68% YoY) and the FY2025 annual result came in at $61.2 billion, up 51096.67% from the prior year.
- Retained Earnings fell to $201.0 million in Q1 2026, from $61.2 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $63.8 billion in Q1 2025 to a low of -$858.0 million in Q2 2023.
- A 5-year average of $31.2 billion and a median of $54.6 billion in 2022 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2023 — Retained Earnings plunged 101.46% — and 2025, when it soared 51096.67%.
- Tracing CVS's Retained Earnings over 5 years: stood at $56.4 billion in 2022, then tumbled by 100.53% to -$297.0 million in 2023, then jumped by 59.6% to -$120.0 million in 2024, then soared by 51096.67% to $61.2 billion in 2025, then plunged by 99.67% to $201.0 million in 2026.
- The last three Retained Earnings figures came in at $201.0 million (Q1 2026), $61.2 billion (Q4 2025), and $416.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 100.96 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 65.40 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 36.68 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 30.74 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 11.31 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | 3.68 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | 4.32 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | 1.23 Bn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 2.71 Bn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | 255.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.40 Bn |
| Mar 31, 2026 | 201.00 Mn |
| Dec 31, 2025 | 61.20 Bn |
| Sep 30, 2025 | 416.00 Mn |
| Jun 30, 2025 | 272.00 Mn |
| Mar 31, 2025 | 63.77 Bn |
| Dec 31, 2024 | -120.00 Mn |
| Sep 30, 2024 | 209.00 Mn |
| Jun 30, 2024 | -319.00 Mn |
| Mar 31, 2024 | 61.87 Bn |
| Dec 31, 2023 | -297.00 Mn |
| Sep 30, 2023 | 60.34 Bn |
| Jun 30, 2023 | -858.00 Mn |
| Mar 31, 2023 | 57.75 Bn |
| Dec 31, 2022 | 56.40 Bn |
| Sep 30, 2022 | 54.57 Bn |
| Jun 30, 2022 | 58.71 Bn |
| Mar 31, 2022 | 56.49 Bn |
| Dec 31, 2021 | 965.00 Mn |
| Sep 30, 2021 | 54.26 Bn |