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Amortization Schedule Calculator

Calculate your monthly mortgage or loan payment and see a year-by-year breakdown of principal vs. interest over the life of your loan.

Monthly Payment & Schedule

Loan amortization is the process of paying down a loan through fixed periodic payments, where each payment covers both interest and principal. Early payments are mostly interest; later payments are mostly principal. Understanding amortization helps you see exactly how much a loan really costs.

Monthly payment formula: M = P × [r(1+r)ⁿ] ÷ [(1+r)ⁿ − 1]

Where:

  • M = monthly payment
  • P = principal (loan amount)
  • r = monthly interest rate = Annual Rate ÷ 12
  • n = total number of payments = Years × 12

Interest portion of any payment: Interest = Remaining Balance × Monthly Rate

Principal portion: Principal Paid = M − Interest

Worked example: $250,000 mortgage, 6.5% annual rate, 30-year term.

r = 6.5% ÷ 12 = 0.5417% = 0.005417 n = 30 × 12 = 360 payments

M = 250,000 × [0.005417 × (1.005417)³⁶⁰] ÷ [(1.005417)³⁶⁰ − 1] M = $1,580.17/month

First payment breakdown: Interest = $250,000 × 0.005417 = $1,354.17 Principal = $1,580.17 − $1,354.17 = $226.00

Total paid over 30 years: $1,580.17 × 360 = $568,861 — meaning $318,861 in interest on a $250,000 loan.

Key insight — extra payments: Adding just $200/month to the above mortgage cuts 6+ years off the term and saves over $60,000 in interest.

Typical loan terms:

  • Mortgage: 15 or 30 years
  • Auto loan: 3–7 years
  • Personal loan: 1–5 years
  • Student loan: 10–25 years

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