Loan Calculator

This worksheet can help you calculate loan
costs. Enter values into the yellow boxes,
replacing the sample data. Results will be
shown in the green boxes.

Loan Amount:
Annual Interest Rate:

100,000
11.50%
1
12
12

Length of Loan (in Years):
Number of Payments Per Year:

This worksheet is locked to preserve the
formulas that calculate your results.

Total Number of Periods:
Payment Per Period:
Total Interest Paid:
Total Payments:

Period
1
2
3
4
5
6
7
8
9
10
11
12

Payment
8,861.51
8,861.51
8,861.51
8,861.51
8,861.51
8,861.51
8,861.51
8,861.51
8,861.51
8,861.51
8,861.51
8,861.51

Principal
7,903.17
7,978.91
8,055.38
8,132.57
8,210.51
8,289.19
8,368.63
8,448.83
8,529.80
8,611.54
8,694.07
8,777.39

Interest
958.33
882.59
806.13
728.93
651.00
572.31
492.87
412.67
331.71
249.96
167.43
84.12

Total Interest Paid
958.33
1,840.93
2,647.06
3,375.99
4,026.99
4,599.30
5,092.17
5,504.85
5,836.55
6,086.51
6,253.95
6,338.06

8,861.51
6,338.06
106,338.06
New Payoff
Amount
92,096.83
84,117.92
76,062.54
67,929.97
59,719.46
51,430.27
43,061.63
34,612.80
26,083.00
17,471.46
8,777.39
0.00

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