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Loan Amortization Schedule Calculator

Generate a full loan repayment schedule with periodic payments, total interest, and principal vs interest breakdown.

Periodic payment

$1,580

Total interest

$318,861

Total loan cost

$568,861

Interest burden

High Interest Burden

Visual insights

Remaining balance trend

How your loan balance declines over the repayment term.

$0$82,402$164,804$247,206Remaining balance: $247,206Remaining balance: $244,224Remaining balance: $241,043Remaining balance: $237,649Remaining balance: $234,027Remaining balance: $230,163Remaining balance: $226,041Remaining balance: $221,642Remaining balance: $216,948Remaining balance: $211,940Remaining balance: $206,597Remaining balance: $200,896Remaining balance: $194,813Remaining balance: $188,323Remaining balance: $181,398Remaining balance: $174,009Remaining balance: $166,126Remaining balance: $157,714Remaining balance: $148,739Remaining balance: $139,163Remaining balance: $128,946Remaining balance: $118,044Remaining balance: $106,413Remaining balance: $94,002Remaining balance: $80,760Remaining balance: $66,632Remaining balance: $51,557Remaining balance: $35,473Remaining balance: $18,311Remaining balance: $0YearBalance ($)
View chart data
YearRemaining balance
1$247,206
2$244,224
3$241,043
4$237,649
5$234,027
6$230,163
7$226,041
8$221,642
9$216,948
10$211,940
11$206,597
12$200,896
13$194,813
14$188,323
15$181,398
16$174,009
17$166,126
18$157,714
19$148,739
20$139,163
21$128,946
22$118,044
23$106,413
24$94,002
25$80,760
26$66,632
27$51,557
28$35,473
29$18,311
30$0

Principal vs interest

Total principal repaid compared to total interest paid over the loan life.

Principal: $250,000Interest: $318,861$568,861Principal (44%)Interest (56%)
View chart data
CategoryLoan cost breakdown
Principal$250,000
Interest$318,861

Amortization schedule (yearly)

Payment breakdown showing principal, interest, and remaining balance.

Amortization schedule (yearly)
YearPayment ($)Principal ($)Interest ($)Balance ($)
1$18,962$2,794$16,168$247,206
2$18,962$2,981$15,981$244,224
3$18,962$3,181$15,781$241,043
4$18,962$3,394$15,568$237,649
5$18,962$3,621$15,341$234,027
6$18,962$3,864$15,098$230,163
7$18,962$4,123$14,839$226,041
8$18,962$4,399$14,563$221,642
9$18,962$4,694$14,269$216,948
10$18,962$5,008$13,954$211,940
11$18,962$5,343$13,619$206,597
12$18,962$5,701$13,261$200,896
13$18,962$6,083$12,879$194,813
14$18,962$6,490$12,472$188,323
15$18,962$6,925$12,037$181,398
16$18,962$7,389$11,573$174,009
17$18,962$7,884$11,078$166,126
18$18,962$8,412$10,550$157,714
19$18,962$8,975$9,987$148,739
20$18,962$9,576$9,386$139,163
21$18,962$10,217$8,745$128,946
22$18,962$10,902$8,061$118,044
23$18,962$11,632$7,330$106,413
24$18,962$12,411$6,551$94,002
25$18,962$13,242$5,720$80,760
26$18,962$14,129$4,833$66,632
27$18,962$15,075$3,887$51,557
28$18,962$16,084$2,878$35,473
29$18,962$17,162$1,800$18,311
30$18,962$18,311$651$0

$250,000 at 6.5% over 30 years with monthly payments of $1,580.

Decision support

Interpretation

On a $250,000 loan at 6.5% with monthly payments over 30 years, you pay $1,580 per period and $318,861 in total interest (high interest burden). Early payoff insight: Shortening the term by one year could save about $12,746 in interest (illustrative; excludes prepayment penalties).

Assumptions

Fixed rate with equal periodic payments. Excludes origination fees, insurance, taxes, and prepayment penalties.

What to do next

CautionRisk levelHighConfidenceHigh

Recommended action

Interest costs are heavy relative to principal. Explore shorter terms, larger down payments, or refinancing when rates improve.

Interest burden
High Interest Burden
Total interest
$318,861
Periodic payment
$1,580

Why

High Interest Burden — you repay roughly $318,861 in interest on a $250,000 loan.

Detailed results

Early payoff insight
Shortening the term by one year could save about $12,746 in interest (illustrative; excludes prepayment penalties).

Save or share your results

An amortization schedule shows how each loan payment splits between principal and interest over time. Use this calculator to plan mortgages, auto loans, personal loans, or business debt with a clear view of total borrowing cost.

How to use this calculator

  1. Enter the original loan amount (principal).
  2. Enter the annual interest rate as a percentage.
  3. Set the loan term in years.
  4. Choose how often payments are made (monthly, biweekly, quarterly, or annually).
  5. Review the periodic payment, total interest, amortization table, and decision insights.

Formula

Periodic payment = P × [r(1+r)^n] / [(1+r)^n − 1], where P is loan amount, r is the periodic interest rate, and n is the total number of payments. Each period, interest is calculated on the remaining balance and the rest of the payment reduces principal.

Example

A $250,000 loan at 6.5% over 30 years with monthly payments costs about $1,580 per month and roughly $318,000 in total interest over the full term.

Frequently asked questions

What is a loan amortization schedule?

It is a table listing each payment period with the payment amount, principal portion, interest portion, and remaining balance until the loan is paid off.

Why is more interest paid early in the loan?

Interest is calculated on the remaining balance. When the balance is highest at the start, interest charges are larger even though the payment stays the same.

Does biweekly payment frequency shorten my loan?

Biweekly schedules use 26 payments per year, which can retire principal faster than 12 monthly payments. This calculator models equal periodic payments at your selected frequency.

Can I see how extra payments affect interest?

This version models the standard schedule. The early payoff insight illustrates approximate interest savings from a shorter term — use it as a starting point for prepayment planning.

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