Ultimate Loan Calculator

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(Free Version - up to 30 payments)

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Loan / Mortgage Amount

Repayment Frequency
Compounding Frequency
Repayment Amount
Interest Rate (as % p.a.)
Loan Start Date

100,000.00
Monthly
Monthly
1,000.00
10.20
9/22/2016

End Date
Years to repay

3/22/2019
2.49

Interest
Principal
Total

24,843.78
5,156.22
30,000.00

Feel free to adjust all green fields

Payment Years from
No
start date
Beginning of the loan
1
0.08
2
0.17
3
0.25
4
0.33
5
0.42
6
0.50
7
0.58
8
0.66
9
0.75
10
0.83
11
0.91
12
1.00
13
1.08
14
1.17
15
1.25
16
1.33
17
1.42
18
1.49
19
1.58
20
1.66
21
1.75
22
1.83
23
1.91
24
2.00
25
2.08
26
2.17
27
2.25
28
2.33
29
2.42
30
2.49

Payment Date
9/22/2016
10/22/2016
11/22/2016
12/22/2016
1/22/2017
2/22/2017
3/22/2017
4/22/2017
5/22/2017
6/22/2017
7/22/2017
8/22/2017
9/22/2017
10/22/2017
11/22/2017
12/22/2017
1/22/2018
2/22/2018
3/22/2018
4/22/2018
5/22/2018
6/22/2018
7/22/2018
8/22/2018
9/22/2018
10/22/2018
11/22/2018
12/22/2018
1/22/2019
2/22/2019
3/22/2019

Balance

Principal

100,000.00
99,836.07
99,698.58
99,532.13
99,392.02
99,253.06
99,029.68
98,887.57
98,716.60
98,571.79
98,398.17
98,250.59
98,101.74
97,924.18
97,772.50
97,592.18
97,437.62
97,281.73
97,042.92
96,883.61
96,695.84
96,533.52
96,342.81
96,177.43
96,010.62
95,815.53
95,645.58
95,447.43
95,274.29
95,099.65
94,843.78

0.00
163.93
137.48
166.45
140.11
138.97
223.38
142.10
170.97
144.82
173.62
147.58
148.85
177.56
151.68
180.32
154.56
155.90
238.80
159.32
187.77
162.32
190.71
165.38
166.81
195.09
169.95
198.15
173.14
174.64
255.88

Interest
0.00
836.07
862.52
833.55
859.89
861.03
776.62
857.90
829.03
855.18
826.38
852.42
851.15
822.44
848.32
819.68
845.44
844.10
761.20
840.68
812.23
837.68
809.29
834.62
833.19
804.91
830.05
801.85
826.86
825.36
744.12

Repayment
0.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00

Extra payment
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