Fixed-Rate Loan Schedule Planner

Amortization Calculator

Generate a complete principal-and-interest schedule, use a calculated or custom payment, and compare monthly, annual and one-time extra payments against the original term plan.

Custom payment mode Three extra-payment types Full amortization CSV export

Calculator

Build an amortization plan

The term is used to calculate the standard payment and comparison. Custom mode can model a different recurring payment and payoff time.

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The annual lump sum is applied with every 12th scheduled payment. Verify how a creditor applies extra money and whether any prepayment terms apply.

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What is loan amortization?

Amortization is the process of paying a balance down through regular payments over time. The CFPB explains that a fixed payment is divided between interest and principal; early payments generally contain more interest because the balance is higher.

Use the Loan Calculator when origination fees and effective cost are important, or the Mortgage Calculator for taxes, insurance, mortgage insurance and HOA costs.

Transparent schedule: Every payment keeps opening balance, interest, principal, explicit extra and ending balance separate.

Fixed-payment formula

Payment = P × r ÷ [1 − (1 + r)−n]

P is principal, r is the monthly rate and n is the number of payments. At 0%, principal is divided evenly by the term.

Custom payments and extra principal

Custom mode uses the entered recurring amount while preserving the term-calculated payment as a baseline. Explicit extras can be monthly, annual or applied once at a chosen payment number.

A plan that does not reduce principal is rejected instead of displaying a misleading payoff.

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Important limitations

  • The rate is fixed and interest is calculated monthly.
  • Fees, late charges and daily simple-interest conventions are excluded.
  • Extra-payment allocation and prepayment terms can vary.
  • The final payment is reduced to prevent overpayment.

Amortization calculator FAQs

It is a payment-by-payment table showing how much goes to interest, principal and the remaining balance.
Interest is calculated from the outstanding balance. The balance is highest early in a level-payment loan, so the interest portion is also higher.
It uses your entered recurring payment instead of the payment calculated from the term, while retaining the term-based plan as a comparison.
Monthly, annual and one-time extras are applied after scheduled interest and base payment, without allowing the balance to become negative.
Yes. Daily interest, rounding, posting dates, fees, payment allocation and prepayment terms can change actual figures.

Sources and methodology

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