easyMcalc

Monthly instalments, fixed rateMethod checked 10 September 2026

Amortization calculator

An estimate for information only, not financial advice. How the payment is worked out

Monthly payment $1,947.79/ a month See the schedule

The loan
average 30-year fixed mortgage rate in the United States, 10 September 2026. Published by Freddie Mac, Primary Mortgage Market Survey
At most 50 years, or 600 months.
Added to every instalment. The schedule below follows the shorter loan that results.

What the loan costs

Monthly payment $1,947.79 / a month

  • Amount borrowed $300,000
  • Interest $401,203.41
Total repaid
$701,203.41
Interest
$401,203.41
Paid off in
30 years

Three moments in this schedule

  1. 19 years and 10 months Principal overtakes interest $976.03 of that payment repays the loan and $971.76 is interest.
  2. 21 years and 7 months Half the balance is gone $149,709.07 still owed.
  3. 30 years Last payment $1,946.80, smaller than the rest because an instalment rounded to the cent cannot divide the balance exactly.

Every month

PeriodPaidInterestOff the balanceStill owed
Month 1$1,947.79$1,690$257.79$299,742.21
Month 2$1,947.79$1,688.55$259.24$299,482.97
Month 3$1,947.79$1,687.09$260.70$299,222.27
Month 4$1,947.79$1,685.62$262.17$298,960.10
Month 5$1,947.79$1,684.14$263.65$298,696.45
Month 6$1,947.79$1,682.66$265.13$298,431.32
Month 7$1,947.79$1,681.16$266.63$298,164.69
Month 8$1,947.79$1,679.66$268.13$297,896.56
Month 9$1,947.79$1,678.15$269.64$297,626.92
Month 10$1,947.79$1,676.63$271.16$297,355.76
Month 11$1,947.79$1,675.10$272.69$297,083.07
Month 12$1,947.79$1,673.57$274.22$296,808.85
Month 13$1,947.79$1,672.02$275.77$296,533.08
Month 14$1,947.79$1,670.47$277.32$296,255.76
Month 15$1,947.79$1,668.91$278.88$295,976.88
Month 16$1,947.79$1,667.34$280.45$295,696.43
Month 17$1,947.79$1,665.76$282.03$295,414.40
Month 18$1,947.79$1,664.17$283.62$295,130.78
Month 19$1,947.79$1,662.57$285.22$294,845.56
Month 20$1,947.79$1,660.96$286.83$294,558.73
Month 21$1,947.79$1,659.35$288.44$294,270.29
Month 22$1,947.79$1,657.72$290.07$293,980.22
Month 23$1,947.79$1,656.09$291.70$293,688.52
Month 24$1,947.79$1,654.45$293.34$293,395.18
Month 25$1,947.79$1,652.79$295$293,100.18
Month 26$1,947.79$1,651.13$296.66$292,803.52
Month 27$1,947.79$1,649.46$298.33$292,505.19
Month 28$1,947.79$1,647.78$300.01$292,205.18
Month 29$1,947.79$1,646.09$301.70$291,903.48
Month 30$1,947.79$1,644.39$303.40$291,600.08
Month 31$1,947.79$1,642.68$305.11$291,294.97
Month 32$1,947.79$1,640.96$306.83$290,988.14
Month 33$1,947.79$1,639.23$308.56$290,679.58
Month 34$1,947.79$1,637.49$310.30$290,369.28
Month 35$1,947.79$1,635.75$312.04$290,057.24
Month 36$1,947.79$1,633.99$313.80$289,743.44
Month 37$1,947.79$1,632.22$315.57$289,427.87
Month 38$1,947.79$1,630.44$317.35$289,110.52
Month 39$1,947.79$1,628.66$319.13$288,791.39
Month 40$1,947.79$1,626.86$320.93$288,470.46
Month 41$1,947.79$1,625.05$322.74$288,147.72
Month 42$1,947.79$1,623.23$324.56$287,823.16
Month 43$1,947.79$1,621.40$326.39$287,496.77
Month 44$1,947.79$1,619.57$328.22$287,168.55
Month 45$1,947.79$1,617.72$330.07$286,838.48
Month 46$1,947.79$1,615.86$331.93$286,506.55
Month 47$1,947.79$1,613.99$333.80$286,172.75
Month 48$1,947.79$1,612.11$335.68$285,837.07
Month 49$1,947.79$1,610.22$337.57$285,499.50
Month 50$1,947.79$1,608.31$339.48$285,160.02
Month 51$1,947.79$1,606.40$341.39$284,818.63
Month 52$1,947.79$1,604.48$343.31$284,475.32
Month 53$1,947.79$1,602.54$345.25$284,130.07
Month 54$1,947.79$1,600.60$347.19$283,782.88
Month 55$1,947.79$1,598.64$349.15$283,433.73
Month 56$1,947.79$1,596.68$351.11$283,082.62
Month 57$1,947.79$1,594.70$353.09$282,729.53
Month 58$1,947.79$1,592.71$355.08$282,374.45
Month 59$1,947.79$1,590.71$357.08$282,017.37
Month 60$1,947.79$1,588.70$359.09$281,658.28
Month 61$1,947.79$1,586.67$361.12$281,297.16
Month 62$1,947.79$1,584.64$363.15$280,934.01
Month 63$1,947.79$1,582.59$365.20$280,568.81
Month 64$1,947.79$1,580.54$367.25$280,201.56
Month 65$1,947.79$1,578.47$369.32$279,832.24
Month 66$1,947.79$1,576.39$371.40$279,460.84
Month 67$1,947.79$1,574.30$373.49$279,087.35
Month 68$1,947.79$1,572.19$375.60$278,711.75
Month 69$1,947.79$1,570.08$377.71$278,334.04
Month 70$1,947.79$1,567.95$379.84$277,954.20
Month 71$1,947.79$1,565.81$381.98$277,572.22
Month 72$1,947.79$1,563.66$384.13$277,188.09
Month 73$1,947.79$1,561.49$386.30$276,801.79
Month 74$1,947.79$1,559.32$388.47$276,413.32
Month 75$1,947.79$1,557.13$390.66$276,022.66
Month 76$1,947.79$1,554.93$392.86$275,629.80
Month 77$1,947.79$1,552.71$395.08$275,234.72
Month 78$1,947.79$1,550.49$397.30$274,837.42
Month 79$1,947.79$1,548.25$399.54$274,437.88
Month 80$1,947.79$1,546$401.79$274,036.09
Month 81$1,947.79$1,543.74$404.05$273,632.04
Month 82$1,947.79$1,541.46$406.33$273,225.71
Month 83$1,947.79$1,539.17$408.62$272,817.09
Month 84$1,947.79$1,536.87$410.92$272,406.17
Month 85$1,947.79$1,534.55$413.24$271,992.93
Month 86$1,947.79$1,532.23$415.56$271,577.37
Month 87$1,947.79$1,529.89$417.90$271,159.47
Month 88$1,947.79$1,527.53$420.26$270,739.21
Month 89$1,947.79$1,525.16$422.63$270,316.58
Month 90$1,947.79$1,522.78$425.01$269,891.57
Month 91$1,947.79$1,520.39$427.40$269,464.17
Month 92$1,947.79$1,517.98$429.81$269,034.36
Month 93$1,947.79$1,515.56$432.23$268,602.13
Month 94$1,947.79$1,513.13$434.66$268,167.47
Month 95$1,947.79$1,510.68$437.11$267,730.36
Month 96$1,947.79$1,508.21$439.58$267,290.78
Month 97$1,947.79$1,505.74$442.05$266,848.73
Month 98$1,947.79$1,503.25$444.54$266,404.19
Month 99$1,947.79$1,500.74$447.05$265,957.14
Month 100$1,947.79$1,498.23$449.56$265,507.58
Month 101$1,947.79$1,495.69$452.10$265,055.48
Month 102$1,947.79$1,493.15$454.64$264,600.84
Month 103$1,947.79$1,490.58$457.21$264,143.63
Month 104$1,947.79$1,488.01$459.78$263,683.85
Month 105$1,947.79$1,485.42$462.37$263,221.48
Month 106$1,947.79$1,482.81$464.98$262,756.50
Month 107$1,947.79$1,480.19$467.60$262,288.90
Month 108$1,947.79$1,477.56$470.23$261,818.67
Month 109$1,947.79$1,474.91$472.88$261,345.79
Month 110$1,947.79$1,472.25$475.54$260,870.25
Month 111$1,947.79$1,469.57$478.22$260,392.03
Month 112$1,947.79$1,466.88$480.91$259,911.12
Month 113$1,947.79$1,464.17$483.62$259,427.50
Month 114$1,947.79$1,461.44$486.35$258,941.15
Month 115$1,947.79$1,458.70$489.09$258,452.06
Month 116$1,947.79$1,455.95$491.84$257,960.22
Month 117$1,947.79$1,453.18$494.61$257,465.61
Month 118$1,947.79$1,450.39$497.40$256,968.21
Month 119$1,947.79$1,447.59$500.20$256,468.01
Month 120$1,947.79$1,444.77$503.02$255,964.99
Month 121$1,947.79$1,441.94$505.85$255,459.14
Month 122$1,947.79$1,439.09$508.70$254,950.44
Month 123$1,947.79$1,436.22$511.57$254,438.87
Month 124$1,947.79$1,433.34$514.45$253,924.42
Month 125$1,947.79$1,430.44$517.35$253,407.07
Month 126$1,947.79$1,427.53$520.26$252,886.81
Month 127$1,947.79$1,424.60$523.19$252,363.62
Month 128$1,947.79$1,421.65$526.14$251,837.48
Month 129$1,947.79$1,418.68$529.11$251,308.37
Month 130$1,947.79$1,415.70$532.09$250,776.28
Month 131$1,947.79$1,412.71$535.08$250,241.20
Month 132$1,947.79$1,409.69$538.10$249,703.10
Month 133$1,947.79$1,406.66$541.13$249,161.97
Month 134$1,947.79$1,403.61$544.18$248,617.79
Month 135$1,947.79$1,400.55$547.24$248,070.55
Month 136$1,947.79$1,397.46$550.33$247,520.22
Month 137$1,947.79$1,394.36$553.43$246,966.79
Month 138$1,947.79$1,391.25$556.54$246,410.25
Month 139$1,947.79$1,388.11$559.68$245,850.57
Month 140$1,947.79$1,384.96$562.83$245,287.74
Month 141$1,947.79$1,381.79$566$244,721.74
Month 142$1,947.79$1,378.60$569.19$244,152.55
Month 143$1,947.79$1,375.39$572.40$243,580.15
Month 144$1,947.79$1,372.17$575.62$243,004.53
Month 145$1,947.79$1,368.93$578.86$242,425.67
Month 146$1,947.79$1,365.66$582.13$241,843.54
Month 147$1,947.79$1,362.39$585.40$241,258.14
Month 148$1,947.79$1,359.09$588.70$240,669.44
Month 149$1,947.79$1,355.77$592.02$240,077.42
Month 150$1,947.79$1,352.44$595.35$239,482.07
Month 151$1,947.79$1,349.08$598.71$238,883.36
Month 152$1,947.79$1,345.71$602.08$238,281.28
Month 153$1,947.79$1,342.32$605.47$237,675.81
Month 154$1,947.79$1,338.91$608.88$237,066.93
Month 155$1,947.79$1,335.48$612.31$236,454.62
Month 156$1,947.79$1,332.03$615.76$235,838.86
Month 157$1,947.79$1,328.56$619.23$235,219.63
Month 158$1,947.79$1,325.07$622.72$234,596.91
Month 159$1,947.79$1,321.56$626.23$233,970.68
Month 160$1,947.79$1,318.03$629.76$233,340.92
Month 161$1,947.79$1,314.49$633.30$232,707.62
Month 162$1,947.79$1,310.92$636.87$232,070.75
Month 163$1,947.79$1,307.33$640.46$231,430.29
Month 164$1,947.79$1,303.72$644.07$230,786.22
Month 165$1,947.79$1,300.10$647.69$230,138.53
Month 166$1,947.79$1,296.45$651.34$229,487.19
Month 167$1,947.79$1,292.78$655.01$228,832.18
Month 168$1,947.79$1,289.09$658.70$228,173.48
Month 169$1,947.79$1,285.38$662.41$227,511.07
Month 170$1,947.79$1,281.65$666.14$226,844.93
Month 171$1,947.79$1,277.89$669.90$226,175.03
Month 172$1,947.79$1,274.12$673.67$225,501.36
Month 173$1,947.79$1,270.32$677.47$224,823.89
Month 174$1,947.79$1,266.51$681.28$224,142.61
Month 175$1,947.79$1,262.67$685.12$223,457.49
Month 176$1,947.79$1,258.81$688.98$222,768.51
Month 177$1,947.79$1,254.93$692.86$222,075.65
Month 178$1,947.79$1,251.03$696.76$221,378.89
Month 179$1,947.79$1,247.10$700.69$220,678.20
Month 180$1,947.79$1,243.15$704.64$219,973.56
Month 181$1,947.79$1,239.18$708.61$219,264.95
Month 182$1,947.79$1,235.19$712.60$218,552.35
Month 183$1,947.79$1,231.18$716.61$217,835.74
Month 184$1,947.79$1,227.14$720.65$217,115.09
Month 185$1,947.79$1,223.08$724.71$216,390.38
Month 186$1,947.79$1,219$728.79$215,661.59
Month 187$1,947.79$1,214.89$732.90$214,928.69
Month 188$1,947.79$1,210.76$737.03$214,191.66
Month 189$1,947.79$1,206.61$741.18$213,450.48
Month 190$1,947.79$1,202.44$745.35$212,705.13
Month 191$1,947.79$1,198.24$749.55$211,955.58
Month 192$1,947.79$1,194.02$753.77$211,201.81
Month 193$1,947.79$1,189.77$758.02$210,443.79
Month 194$1,947.79$1,185.50$762.29$209,681.50
Month 195$1,947.79$1,181.21$766.58$208,914.92
Month 196$1,947.79$1,176.89$770.90$208,144.02
Month 197$1,947.79$1,172.54$775.25$207,368.77
Month 198$1,947.79$1,168.18$779.61$206,589.16
Month 199$1,947.79$1,163.79$784$205,805.16
Month 200$1,947.79$1,159.37$788.42$205,016.74
Month 201$1,947.79$1,154.93$792.86$204,223.88
Month 202$1,947.79$1,150.46$797.33$203,426.55
Month 203$1,947.79$1,145.97$801.82$202,624.73
Month 204$1,947.79$1,141.45$806.34$201,818.39
Month 205$1,947.79$1,136.91$810.88$201,007.51
Month 206$1,947.79$1,132.34$815.45$200,192.06
Month 207$1,947.79$1,127.75$820.04$199,372.02
Month 208$1,947.79$1,123.13$824.66$198,547.36
Month 209$1,947.79$1,118.48$829.31$197,718.05
Month 210$1,947.79$1,113.81$833.98$196,884.07
Month 211$1,947.79$1,109.11$838.68$196,045.39
Month 212$1,947.79$1,104.39$843.40$195,201.99
Month 213$1,947.79$1,099.64$848.15$194,353.84
Month 214$1,947.79$1,094.86$852.93$193,500.91
Month 215$1,947.79$1,090.06$857.73$192,643.18
Month 216$1,947.79$1,085.22$862.57$191,780.61
Month 217$1,947.79$1,080.36$867.43$190,913.18
Month 218$1,947.79$1,075.48$872.31$190,040.87
Month 219$1,947.79$1,070.56$877.23$189,163.64
Month 220$1,947.79$1,065.62$882.17$188,281.47
Month 221$1,947.79$1,060.65$887.14$187,394.33
Month 222$1,947.79$1,055.65$892.14$186,502.19
Month 223$1,947.79$1,050.63$897.16$185,605.03
Month 224$1,947.79$1,045.58$902.21$184,702.82
Month 225$1,947.79$1,040.49$907.30$183,795.52
Month 226$1,947.79$1,035.38$912.41$182,883.11
Month 227$1,947.79$1,030.24$917.55$181,965.56
Month 228$1,947.79$1,025.07$922.72$181,042.84
Month 229$1,947.79$1,019.87$927.92$180,114.92
Month 230$1,947.79$1,014.65$933.14$179,181.78
Month 231$1,947.79$1,009.39$938.40$178,243.38
Month 232$1,947.79$1,004.10$943.69$177,299.69
Month 233$1,947.79$998.79$949$176,350.69
Month 234$1,947.79$993.44$954.35$175,396.34
Month 235$1,947.79$988.07$959.72$174,436.62
Month 236$1,947.79$982.66$965.13$173,471.49
Month 237$1,947.79$977.22$970.57$172,500.92
Month 238$1,947.79$971.76$976.03$171,524.89
Month 239$1,947.79$966.26$981.53$170,543.36
Month 240$1,947.79$960.73$987.06$169,556.30
Month 241$1,947.79$955.17$992.62$168,563.68
Month 242$1,947.79$949.58$998.21$167,565.47
Month 243$1,947.79$943.95$1,003.84$166,561.63
Month 244$1,947.79$938.30$1,009.49$165,552.14
Month 245$1,947.79$932.61$1,015.18$164,536.96
Month 246$1,947.79$926.89$1,020.90$163,516.06
Month 247$1,947.79$921.14$1,026.65$162,489.41
Month 248$1,947.79$915.36$1,032.43$161,456.98
Month 249$1,947.79$909.54$1,038.25$160,418.73
Month 250$1,947.79$903.69$1,044.10$159,374.63
Month 251$1,947.79$897.81$1,049.98$158,324.65
Month 252$1,947.79$891.90$1,055.89$157,268.76
Month 253$1,947.79$885.95$1,061.84$156,206.92
Month 254$1,947.79$879.97$1,067.82$155,139.10
Month 255$1,947.79$873.95$1,073.84$154,065.26
Month 256$1,947.79$867.90$1,079.89$152,985.37
Month 257$1,947.79$861.82$1,085.97$151,899.40
Month 258$1,947.79$855.70$1,092.09$150,807.31
Month 259$1,947.79$849.55$1,098.24$149,709.07
Month 260$1,947.79$843.36$1,104.43$148,604.64
Month 261$1,947.79$837.14$1,110.65$147,493.99
Month 262$1,947.79$830.88$1,116.91$146,377.08
Month 263$1,947.79$824.59$1,123.20$145,253.88
Month 264$1,947.79$818.26$1,129.53$144,124.35
Month 265$1,947.79$811.90$1,135.89$142,988.46
Month 266$1,947.79$805.50$1,142.29$141,846.17
Month 267$1,947.79$799.07$1,148.72$140,697.45
Month 268$1,947.79$792.60$1,155.19$139,542.26
Month 269$1,947.79$786.09$1,161.70$138,380.56
Month 270$1,947.79$779.54$1,168.25$137,212.31
Month 271$1,947.79$772.96$1,174.83$136,037.48
Month 272$1,947.79$766.34$1,181.45$134,856.03
Month 273$1,947.79$759.69$1,188.10$133,667.93
Month 274$1,947.79$753$1,194.79$132,473.14
Month 275$1,947.79$746.27$1,201.52$131,271.62
Month 276$1,947.79$739.50$1,208.29$130,063.33
Month 277$1,947.79$732.69$1,215.10$128,848.23
Month 278$1,947.79$725.85$1,221.94$127,626.29
Month 279$1,947.79$718.96$1,228.83$126,397.46
Month 280$1,947.79$712.04$1,235.75$125,161.71
Month 281$1,947.79$705.08$1,242.71$123,919
Month 282$1,947.79$698.08$1,249.71$122,669.29
Month 283$1,947.79$691.04$1,256.75$121,412.54
Month 284$1,947.79$683.96$1,263.83$120,148.71
Month 285$1,947.79$676.84$1,270.95$118,877.76
Month 286$1,947.79$669.68$1,278.11$117,599.65
Month 287$1,947.79$662.48$1,285.31$116,314.34
Month 288$1,947.79$655.24$1,292.55$115,021.79
Month 289$1,947.79$647.96$1,299.83$113,721.96
Month 290$1,947.79$640.63$1,307.16$112,414.80
Month 291$1,947.79$633.27$1,314.52$111,100.28
Month 292$1,947.79$625.86$1,321.93$109,778.35
Month 293$1,947.79$618.42$1,329.37$108,448.98
Month 294$1,947.79$610.93$1,336.86$107,112.12
Month 295$1,947.79$603.40$1,344.39$105,767.73
Month 296$1,947.79$595.82$1,351.97$104,415.76
Month 297$1,947.79$588.21$1,359.58$103,056.18
Month 298$1,947.79$580.55$1,367.24$101,688.94
Month 299$1,947.79$572.85$1,374.94$100,314
Month 300$1,947.79$565.10$1,382.69$98,931.31
Month 301$1,947.79$557.31$1,390.48$97,540.83
Month 302$1,947.79$549.48$1,398.31$96,142.52
Month 303$1,947.79$541.60$1,406.19$94,736.33
Month 304$1,947.79$533.68$1,414.11$93,322.22
Month 305$1,947.79$525.72$1,422.07$91,900.15
Month 306$1,947.79$517.70$1,430.09$90,470.06
Month 307$1,947.79$509.65$1,438.14$89,031.92
Month 308$1,947.79$501.55$1,446.24$87,585.68
Month 309$1,947.79$493.40$1,454.39$86,131.29
Month 310$1,947.79$485.21$1,462.58$84,668.71
Month 311$1,947.79$476.97$1,470.82$83,197.89
Month 312$1,947.79$468.68$1,479.11$81,718.78
Month 313$1,947.79$460.35$1,487.44$80,231.34
Month 314$1,947.79$451.97$1,495.82$78,735.52
Month 315$1,947.79$443.54$1,504.25$77,231.27
Month 316$1,947.79$435.07$1,512.72$75,718.55
Month 317$1,947.79$426.55$1,521.24$74,197.31
Month 318$1,947.79$417.98$1,529.81$72,667.50
Month 319$1,947.79$409.36$1,538.43$71,129.07
Month 320$1,947.79$400.69$1,547.10$69,581.97
Month 321$1,947.79$391.98$1,555.81$68,026.16
Month 322$1,947.79$383.21$1,564.58$66,461.58
Month 323$1,947.79$374.40$1,573.39$64,888.19
Month 324$1,947.79$365.54$1,582.25$63,305.94
Month 325$1,947.79$356.62$1,591.17$61,714.77
Month 326$1,947.79$347.66$1,600.13$60,114.64
Month 327$1,947.79$338.65$1,609.14$58,505.50
Month 328$1,947.79$329.58$1,618.21$56,887.29
Month 329$1,947.79$320.47$1,627.32$55,259.97
Month 330$1,947.79$311.30$1,636.49$53,623.48
Month 331$1,947.79$302.08$1,645.71$51,977.77
Month 332$1,947.79$292.81$1,654.98$50,322.79
Month 333$1,947.79$283.49$1,664.30$48,658.49
Month 334$1,947.79$274.11$1,673.68$46,984.81
Month 335$1,947.79$264.68$1,683.11$45,301.70
Month 336$1,947.79$255.20$1,692.59$43,609.11
Month 337$1,947.79$245.66$1,702.13$41,906.98
Month 338$1,947.79$236.08$1,711.71$40,195.27
Month 339$1,947.79$226.43$1,721.36$38,473.91
Month 340$1,947.79$216.74$1,731.05$36,742.86
Month 341$1,947.79$206.98$1,740.81$35,002.05
Month 342$1,947.79$197.18$1,750.61$33,251.44
Month 343$1,947.79$187.32$1,760.47$31,490.97
Month 344$1,947.79$177.40$1,770.39$29,720.58
Month 345$1,947.79$167.43$1,780.36$27,940.22
Month 346$1,947.79$157.40$1,790.39$26,149.83
Month 347$1,947.79$147.31$1,800.48$24,349.35
Month 348$1,947.79$137.17$1,810.62$22,538.73
Month 349$1,947.79$126.97$1,820.82$20,717.91
Month 350$1,947.79$116.71$1,831.08$18,886.83
Month 351$1,947.79$106.40$1,841.39$17,045.44
Month 352$1,947.79$96.02$1,851.77$15,193.67
Month 353$1,947.79$85.59$1,862.20$13,331.47
Month 354$1,947.79$75.10$1,872.69$11,458.78
Month 355$1,947.79$64.55$1,883.24$9,575.54
Month 356$1,947.79$53.94$1,893.85$7,681.69
Month 357$1,947.79$43.27$1,904.52$5,777.17
Month 358$1,947.79$32.54$1,915.25$3,861.92
Month 359$1,947.79$21.76$1,926.03$1,935.89
Month 360$1,946.80$10.91$1,935.89$0

What an amortization schedule actually shows

Amortization is the process of paying a debt down to nothing with a series of equal payments. The schedule is the row-by-row record of that process: for each month, what the payment was, how much of it the lender kept as interest, how much came off the balance, and what was left afterwards.

The mechanism is simple enough to state in a sentence. Interest is charged on what you still owe, your payment covers that interest first, and whatever is left reduces the balance. Because the balance is smaller next month, so is the interest, so a slightly larger slice of the same payment goes on the balance. Repeat three hundred and sixty times and you have a mortgage.

What the table makes visible is how lopsided the early years are. The first payment on a long loan is mostly interest; the last is almost entirely balance. Nothing about that is a trick or a penalty. It falls straight out of charging interest on an amount that starts large.

The three moments worth looking for

A three-hundred-row table hides its own answer. The summary above the schedule names the three moments people are actually looking for.

The crossover is the first month where more of your payment reduces the balance than is taken as interest. On a thirty-year loan at an ordinary rate it lands somewhere around year nineteen, which surprises most people the first time they see it.

The halfway point is the first month the balance is under half of what you borrowed. It is not the middle of the term, and on a long loan it is nowhere near it.

The last payment is almost always a few cents smaller than the rest, and the schedule shows exactly what it is.

Paying extra, and why timing dominates

An extra amount added to every instalment goes entirely against the balance, because the interest for that month has already been covered. Removing balance early removes every future month of interest that balance would have generated, which is why an overpayment in year one is worth many times the same amount in year twenty-five.

Put a figure in the extra payment field and the schedule below switches to the shorter loan that results, so the table you read is the one you would actually pay. The summary keeps both: what the contractual loan would have cost, and what the accelerated one costs instead.

Common questions

Why does my lender's schedule differ by a cent or two?

Because interest is rounded to the cent every month and the textbook formula assumes it is not. Any two honest implementations land within a cent of each other, and which side they fall on depends on the rounding convention applied. A difference bigger than that means something other than rounding differs: a fee rolled into the balance, a different day-count convention, or a payment date that is not a whole month after the last one.

Why is every row's payment identical except the last?

The level payment is set to the smallest amount that clears the loan within the term. Because it is a whole number of cents it can never divide the balance exactly, so a small remainder survives to the end and the final instalment collects only that. This is what most lenders do. A schedule where every single payment is identical has hidden a few cents somewhere.

Can I see the schedule by year instead?

Yes, with the view control beside the extra payment field. The yearly view folds twelve rows into one and is easier to take in; the monthly view is the one to use when you are checking a specific payment against a statement.

What is the difference between this and the loan calculator?

The loan calculator answers what the payment is, with a chart and a yearly summary. This page answers where each payment goes, month by month. They share the same arithmetic and differ in what they put in front of you.

Does this work for anything other than a mortgage?

Yes. Car loans, personal loans and student loans on a fixed rate with level monthly payments all amortize the same way, and the schedule is built identically. What it does not cover is anything with a variable rate, an interest-only period, a balloon payment at the end, or a balance that can grow again, such as a credit card.

Is anything I type stored?

No. The calculation runs on our server from the values in the address bar, nothing is written down, and the access log for this site drops the query string precisely so that the numbers you enter are never recorded.

Sources

No figure on this page is read from a table, so there is nothing to source. What these documents define is the regulated rate this calculator deliberately does not compute:

How the payment is worked out

The instalment is the smallest monthly payment that brings the balance to exactly zero within the term. Interest for a month is the balance times the yearly rate divided by twelve, rounded to the cent in a single step, so the twelfth is never rounded on its own. Every row adds up and the final payment is whatever is left, which is normally a little smaller than the rest.

It prices a loan from the nominal rate alone, so it is not an APR or an APRC.