ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) Debt by Year

MVRL

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN held $231.0B in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN has filed alongside them.

FY2025 annual

Long-Term Debt N/A

Cash & Equivalents $231.0B

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 9, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

MVRL Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$231.0B-5.1%	$243.4B+27.8%	$190.5B-2.4%	$195.2B-6.0%	$207.8B

MVRL Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q2'2210-Q	Q1'2210-Q
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$231.0B-5.1%	$258.3B-6.9%	N/A	$243.4B+27.8%	$277.5B+53.4%	N/A	$190.5B-2.4%	$181.0B-12.9%	N/A	$195.2B-6.0%	$207.7B+17.4%	N/A

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN financials

Frequently Asked Questions

What was ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN's long-term debt in fiscal year 2025?

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN held $231.0B in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL) reported on that line in every period on record.