Amortization Schedule Calculator
See a full amortization schedule for any loan, how each payment splits between interest and principal, and how the balance falls year by year. Add extra payments to see the payoff shrink. Runs in your browser.
Monthly payment
-
Yearly schedule
| Year | Principal | Interest | Balance |
|---|
Show the math
Each payment covers the month’s interest first, and the rest reduces the balance:
interest = balance × rate ÷ 12 · principal = payment − interest
Because interest is charged on the remaining balance, early payments are mostly interest and later ones mostly principal. Any extra goes straight to principal, so the balance, and the interest that follows, falls faster, shortening the loan.
What this does
An amortization schedule shows how every payment on a loan splits between interest and principal over time. Enter the loan amount, interest rate, and term, and it lays out the falling balance year by year so you can see exactly when the debt is repaid.
How to use it
- Enter the loan amount, interest rate, and term.
- Optionally add a fixed extra monthly payment.
- Read the year-by-year split of interest and principal.
- See the payoff date and total interest.
How it works
Each month, interest is charged on the outstanding balance and the rest of your fixed payment reduces principal. Because the balance is highest at the start, early payments are mostly interest; as the balance falls, more of each payment goes to principal.
Understanding your result
The schedule reveals how slowly principal drops in the early years and how extra payments accelerate it. Any extra applied to principal lowers the balance immediately, shortening the term and cutting total interest.
Example
On a $300,000 loan at 6.5% over 30 years, the first payment of about $1,896 is roughly $1,625 interest and only $271 principal. By year 20, most of each payment is principal.
Sources & methodology
- Consumer Financial Protection Bureau, Owning a Home, Loan options and the homebuying process
- Freddie Mac, Primary Mortgage Market Survey, Weekly average mortgage rates
Last updated .
Frequently asked questions
What is an amortization schedule?
It is a month-by-month (here summarised by year) breakdown of a loan, showing how much of each payment goes to interest versus principal and how the balance declines until the loan is paid off.
Why is so much early payment interest?
Interest is charged on the outstanding balance, which is highest at the start. Early payments are mostly interest; as the balance falls, more of each payment chips away at principal.
How do extra payments help?
Any extra applied to principal lowers the balance immediately, so less interest accrues afterward. The schedule shortens and total interest drops, often by years and thousands.
Do you store my loan details?
No. The entire schedule is built locally in your browser, nothing is uploaded or saved.
Related tools
Mortgage Calculator
Estimate your monthly mortgage payment (principal, interest, taxes, insurance, PMI, and HOA) plus total interest over the life of the loan. Runs in your browser.
Refinance Calculator
See whether refinancing your mortgage pays off, compare your current payment with a new rate and term, find the monthly saving, and how many months it takes to recoup closing costs. Calculates in your browser.
Mortgage Payoff Calculator
See how much sooner you can pay off your mortgage (and how much interest you save) by adding a fixed extra amount to each monthly payment. Runs entirely in your browser.
Home Affordability Calculator
Estimate the home price you can afford based on your income, debts, and down payment, using standard debt-to-income limits for housing and total debt. Calculates privately in your browser.