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Loan Payment & Amortization Calculator

Solve a fixed-rate loan for payment, principal, term, or interest rate and inspect every payment.

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General tools / money

Loan payment and amortization

Solve one loan term, then inspect every principal and interest payment without sending the scenario away.

FIXED RATEMonthly scheduleLocal deterministic model
01
Loan scenario

Choose the value to solve

Value to solve

Runs locally. Rates are assumptions, not current loan offers.

02
Calculated result

Solved monthly payment

$1,580.17

$250,000.00 over 30 years at 6.5%.

Regular payment$1,580.17
Actual payoff30 years
Total interest$318,861.22
Total paid$568,861.22
METHOD

Fixed nominal annual rate divided into monthly periods. The final payment is reduced to reconcile the balance to zero.

03 / payment schedule

Principal falls as interest accrues

360 monthly rows
Remaining principal$250,000.00 $0.00
100%50%0%Start30 years

Annual summary

All values in USD
YearPrincipal this yearInterest this yearTotal paid to dateEnding balance
Year 1$2,794.31$16,167.73$18,962.04$247,205.69
Year 2$2,981.45$15,980.59$37,924.08$244,224.23
Year 3$3,181.13$15,780.91$56,886.12$241,043.10
Year 4$3,394.17$15,567.87$75,848.16$237,648.93
Year 5$3,621.49$15,340.55$94,810.20$234,027.44
Year 6$3,864.03$15,098.02$113,772.24$230,163.42
Year 7$4,122.81$14,839.23$132,734.28$226,040.61
Year 8$4,398.92$14,563.12$151,696.33$221,641.69
Year 9$4,693.52$14,268.52$170,658.37$216,948.17
Year 10$5,007.86$13,954.18$189,620.41$211,940.32
Year 11$5,343.24$13,618.80$208,582.45$206,597.07
Year 12$5,701.09$13,260.95$227,544.49$200,895.99
Year 13$6,082.90$12,879.14$246,506.53$194,813.09
Year 14$6,490.28$12,471.76$265,468.57$188,322.80
Year 15$6,924.95$12,037.09$284,430.61$181,397.85
Year 16$7,388.73$11,573.31$303,392.65$174,009.13
Year 17$7,883.56$11,078.48$322,354.69$166,125.56
Year 18$8,411.54$10,550.50$341,316.73$157,714.02
Year 19$8,974.88$9,987.16$360,278.77$148,739.15
Year 20$9,575.94$9,386.10$379,240.81$139,163.21
Year 21$10,217.26$8,744.78$398,202.85$128,945.95
Year 22$10,901.53$8,060.51$417,164.90$118,044.42
Year 23$11,631.62$7,330.42$436,126.94$106,412.80
Year 24$12,410.61$6,551.43$455,088.98$94,002.18
Year 25$13,241.78$5,720.26$474,051.02$80,760.41
Year 26$14,128.60$4,833.44$493,013.06$66,631.80
Year 27$15,074.82$3,887.22$511,975.10$51,556.98
Year 28$16,084.41$2,877.63$530,937.14$35,472.57
Year 29$17,161.61$1,800.43$549,899.18$18,310.96
Year 30$18,310.96$651.08$568,861.22$0.00
Monthly amortization rowsPage 1 of 15
PeriodPaymentPrincipalInterestExtraBalance
Month 1$1,580.17$226.00$1,354.17$0.00$249,774.00
Month 2$1,580.17$227.23$1,352.94$0.00$249,546.77
Month 3$1,580.17$228.46$1,351.71$0.00$249,318.31
Month 4$1,580.17$229.70$1,350.47$0.00$249,088.61
Month 5$1,580.17$230.94$1,349.23$0.00$248,857.67
Month 6$1,580.17$232.19$1,347.98$0.00$248,625.48
Month 7$1,580.17$233.45$1,346.72$0.00$248,392.04
Month 8$1,580.17$234.71$1,345.46$0.00$248,157.32
Month 9$1,580.17$235.98$1,344.19$0.00$247,921.34
Month 10$1,580.17$237.26$1,342.91$0.00$247,684.07
Month 11$1,580.17$238.55$1,341.62$0.00$247,445.53
Month 12$1,580.17$239.84$1,340.33$0.00$247,205.69
Month 13$1,580.17$241.14$1,339.03$0.00$246,964.55
Month 14$1,580.17$242.45$1,337.72$0.00$246,722.10
Month 15$1,580.17$243.76$1,336.41$0.00$246,478.34
Month 16$1,580.17$245.08$1,335.09$0.00$246,233.26
Month 17$1,580.17$246.41$1,333.76$0.00$245,986.86
Month 18$1,580.17$247.74$1,332.43$0.00$245,739.12
Month 19$1,580.17$249.08$1,331.09$0.00$245,490.03
Month 20$1,580.17$250.43$1,329.74$0.00$245,239.60
Month 21$1,580.17$251.79$1,328.38$0.00$244,987.81
Month 22$1,580.17$253.15$1,327.02$0.00$244,734.66
Month 23$1,580.17$254.52$1,325.65$0.00$244,480.13
Month 24$1,580.17$255.90$1,324.27$0.00$244,224.23
Rows 124 of 360

Method / assumptions / examples

How this calculation works

The result is deterministic: the same measurements always return the same estimate. Here is the relationship and where real-world results can differ.

01

Formula

M = P × i × (1 + i)ⁿ ÷ ((1 + i)ⁿ − 1)

For monthly payments, P is principal, i is the nominal annual interest rate divided by 12, and n is the number of monthly payments. At a zero rate, payment is principal divided by the number of payments. Principal and term use algebraic rearrangements of the same equation; the rate is found with a bounded numerical search. Each schedule row rounds only for display, then reconciles the last payment to the remaining balance.

02

Worked example

Examples

$100,000 at 4% for 30 years

The fixed principal-and-interest payment is approximately $477.42 per month before fees or other costs.

Zero-interest loan

A $12,000 balance paid over 24 months requires exactly $500 per month.

Payment too low

If the payment does not cover one month of interest, the calculator rejects the term solve because the loan will not amortize.

03

Common mistakes

What to check before using the result

  • Use the amount actually financed as principal. Subtract any down payment and exclude fees paid separately.
  • Compare total interest as well as the monthly payment. A longer term can lower the payment while increasing the total cost.
  • Extra principal can shorten the payoff schedule substantially, but confirm that your agreement applies extra money to principal without a prepayment penalty.
  • Treat the calculated rate as a nominal annual rate, not an APR. APR can include fees and follows jurisdiction-specific disclosure rules.
04

FAQ

Frequently asked questions

Is this monthly payment the amount a lender will quote?

It is the fixed principal-and-interest payment for the values entered. A lender may add fees, insurance, taxes, or other charges.

Why is the last payment sometimes smaller?

A whole number of regular payments can slightly exceed the remaining balance. The schedule reduces the final payment to reconcile the balance to zero.

Does an extra payment reduce next month's required payment?

This model keeps the regular payment unchanged and applies the extra amount to principal, shortening the payoff period. Actual loan servicing rules can differ.

Is the solved interest rate an APR?

No. It is the nominal annual rate implied by principal, payment, and term. APR calculations can include finance charges and jurisdiction-specific rules.

05