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Loan Calculator

Calculate your monthly payment, total interest, and full amortization schedule for any loan. See exactly how extra payments reduce your interest and payoff date.

Loan Details

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yr mo
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Monthly Payment
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Total Interest
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Total Payment
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Payoff Date
Balance over time
Balance Interest paid (cumulative)
Amortization Schedule

How the loan payment formula works

The monthly payment on an amortizing loan is calculated with the formula: M = P × [r(1+r)^n] ÷ [(1+r)^n − 1], where P is the principal, r is the monthly interest rate (annual rate ÷ 12), and n is the number of months. This ensures each payment covers that month's interest plus reduces the principal.

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Mortgages

Enter your home price minus down payment as the loan amount. A 30-year mortgage at 7% on a $350,000 loan has a $2,329 monthly payment and $488,281 in total interest.

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Car loans

Auto loans typically run 3–7 years. See how a shorter term reduces total interest, even though the monthly payment is higher.

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Extra payments

Even $100/month extra on a 30-year mortgage can save tens of thousands in interest and cut years off the loan. The extra payment section shows the exact savings.

For a broader financial picture, pair this with the compound interest calculator or the budget planner.

How amortisation actually works

An amortising loan has a fixed payment, but its composition changes over the term. Interest is charged on the outstanding balance, so early payments are mostly interest and late payments are mostly principal. On a 25-year mortgage at typical rates, the first payment can be 70 percent interest or more, and the crossover to majority-principal often does not arrive until the second half of the term.

This is why overpaying early has a disproportionate effect. A lump sum applied in year one removes that principal from every subsequent interest calculation, so its saving compounds across the whole remaining term. The same sum applied in the final year saves almost nothing.

It also explains why selling a house after a few years returns so little equity from payments alone — most of what has been paid went to interest rather than to reducing the balance.

APR, interest rate and the total cost

The nominal interest rate is not the cost of borrowing. The annual percentage rate incorporates fees — arrangement fees, broker fees, some insurance — and so represents the cost more completely. A loan advertising a lower rate but charging a large fee can be more expensive overall than one with a higher rate and none.

Compare the total amount repayable, not the monthly payment, because a lower monthly payment usually means a longer term and more interest overall. Extending a mortgage from 25 to 35 years reduces the monthly figure noticeably and can increase total interest by more than half.

Watch for structural terms that the headline rate does not capture: variable rates that can rise, introductory periods that revert to a much higher rate, and early repayment charges that penalise overpaying — which negates the strategy above. Read what happens at the end of any fixed period, since that is where the cost usually is.

Affordability beyond the payment

A payment being affordable today is not the same as the loan being affordable. Lenders assess a stress rate — what the payment would be at a materially higher interest rate — and it is worth doing the same yourself, particularly on a variable rate or a short fixed period.

Ownership costs sit outside the loan and are routinely underestimated: property taxes, buildings insurance, maintenance, service charges, and for vehicles, insurance, servicing and depreciation. A payment that consumes the whole margin leaves nothing for the boiler.

This calculator produces estimates from the figures you enter. It is not financial advice, does not account for fees, taxes, insurance or any specific product's terms, and lenders' own calculations will differ. For a decision of this size, use the lender's binding illustration and consider speaking to a qualified, regulated adviser — particularly where a mortgage, a long term or a variable rate is involved.

Frequently Asked Questions

How is the monthly payment calculated?

M = P × [r(1+r)^n] ÷ [(1+r)^n − 1] — where P is principal, r is monthly rate (annual ÷ 12), n is total months. This is the standard amortizing loan formula used by banks worldwide.

What's the difference between EMI and monthly payment?

EMI (Equated Monthly Installment) is the same concept — a fixed amount paid each month that covers both principal and interest. The formula is identical.

Does the amortization schedule include extra payments?

Yes. When you enter an extra payment amount, the schedule recalculates with the higher monthly payment and shows the accelerated payoff date.

Why does the early amortization mostly pay interest?

Early in the loan, the balance is high — so the interest charge (balance × monthly rate) is large. As the principal decreases, more of each payment goes to principal. This is the normal structure of any amortizing loan.

Why is so little of my payment reducing the balance?

Interest is charged on the outstanding balance, so early payments are mostly interest. On a long mortgage the crossover to majority-principal often comes only in the second half of the term — which is why overpaying early saves so much more than overpaying late.

Should I compare monthly payments between loans?

No — compare total amount repayable and APR. A lower monthly payment usually means a longer term and substantially more interest overall.