Amortization Schedule Excel

Amortization Schedule Excel is a loan calculator that outputs an amortization schedule in excel format. The amortization schedule has all the monthly payments for your loan with breakdown for interest, principle and remaining balance.

Loan Calculator

Loan Amount
Loan Terms
years
Interest Rate
First Payment Date
Amortization schedule
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Loan Summary

Loan Amount:
$50,000.00
Monthly Payment:
$1,476.20
Total # Of Payments:
36
Start Date:
Nov, 2020
Payoff Date:
Oct, 2023
Total Interest Paid:
$3,143.17
Total Payment:
$53,143.17

Amortization Schedule

Payment Date Payment # Interest Paid Principal Paid Total Payment Remaining Balance
Nov, 2020 1 $166.67 $1,309.53 $1,476.20 $48,690.47
Dec, 2020 2 $162.30 $1,313.90 $1,476.20 $47,376.57
Jan, 2021 3 $157.92 $1,318.28 $1,476.20 $46,058.29
Feb, 2021 4 $153.53 $1,322.67 $1,476.20 $44,735.62
Mar, 2021 5 $149.12 $1,327.08 $1,476.20 $43,408.54
Apr, 2021 6 $144.70 $1,331.50 $1,476.20 $42,077.04
May, 2021 7 $140.26 $1,335.94 $1,476.20 $40,741.09
Jun, 2021 8 $135.80 $1,340.40 $1,476.20 $39,400.70
Jul, 2021 9 $131.34 $1,344.86 $1,476.20 $38,055.83
Aug, 2021 10 $126.85 $1,349.35 $1,476.20 $36,706.49
Sep, 2021 11 $122.35 $1,353.84 $1,476.20 $35,352.64
Oct, 2021 12 $117.84 $1,358.36 $1,476.20 $33,994.29
Nov, 2021 13 $113.31 $1,362.88 $1,476.20 $32,631.40
Dec, 2021 14 $108.77 $1,367.43 $1,476.20 $31,263.97
Jan, 2022 15 $104.21 $1,371.99 $1,476.20 $29,891.99
Feb, 2022 16 $99.64 $1,376.56 $1,476.20 $28,515.43
Mar, 2022 17 $95.05 $1,381.15 $1,476.20 $27,134.28
Apr, 2022 18 $90.45 $1,385.75 $1,476.20 $25,748.53
May, 2022 19 $85.83 $1,390.37 $1,476.20 $24,358.16
Jun, 2022 20 $81.19 $1,395.01 $1,476.20 $22,963.15
Jul, 2022 21 $76.54 $1,399.66 $1,476.20 $21,563.50
Aug, 2022 22 $71.88 $1,404.32 $1,476.20 $20,159.18
Sep, 2022 23 $67.20 $1,409.00 $1,476.20 $18,750.17
Oct, 2022 24 $62.50 $1,413.70 $1,476.20 $17,336.48
Nov, 2022 25 $57.79 $1,418.41 $1,476.20 $15,918.06
Dec, 2022 26 $53.06 $1,423.14 $1,476.20 $14,494.93
Jan, 2023 27 $48.32 $1,427.88 $1,476.20 $13,067.04
Feb, 2023 28 $43.56 $1,432.64 $1,476.20 $11,634.40
Mar, 2023 29 $38.78 $1,437.42 $1,476.20 $10,196.98
Apr, 2023 30 $33.99 $1,442.21 $1,476.20 $8,754.77
May, 2023 31 $29.18 $1,447.02 $1,476.20 $7,307.76
Jun, 2023 32 $24.36 $1,451.84 $1,476.20 $5,855.92
Jul, 2023 33 $19.52 $1,456.68 $1,476.20 $4,399.24
Aug, 2023 34 $14.66 $1,461.54 $1,476.20 $2,937.70
Sep, 2023 35 $9.79 $1,466.41 $1,476.20 $1,471.29
Oct, 2023 36 $4.90 $1,471.29 $1,476.20 $0.00


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