Amortization Schedule


Amortization Schedule Excel


Amortization Schedule Excel is a loan calculator that outputs an amortization schedule in excel spreadsheet. The loan amortization schedule excel 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
Show By Month Show By Year

Loan Summary

Loan Amount:
$50,000.00
Monthly Payment:
$1,476.20
Total # Of Payments:
36
Start Date:
May, 2022
Payoff Date:
Apr, 2025
Total Interest Paid:
$3,143.17
Total Payment:
$53,143.17

Amortization Schedule

Payment Date Payment # Interest Paid Principal Paid Total Payment Remaining Balance
May, 2022 1 $166.67 $1,309.53 $1,476.20 $48,690.47
Jun, 2022 2 $162.30 $1,313.90 $1,476.20 $47,376.57
Jul, 2022 3 $157.92 $1,318.28 $1,476.20 $46,058.29
Aug, 2022 4 $153.53 $1,322.67 $1,476.20 $44,735.62
Sep, 2022 5 $149.12 $1,327.08 $1,476.20 $43,408.54
Oct, 2022 6 $144.70 $1,331.50 $1,476.20 $42,077.04
Nov, 2022 7 $140.26 $1,335.94 $1,476.20 $40,741.09
Dec, 2022 8 $135.80 $1,340.40 $1,476.20 $39,400.70
Jan, 2023 9 $131.34 $1,344.86 $1,476.20 $38,055.83
Feb, 2023 10 $126.85 $1,349.35 $1,476.20 $36,706.49
Mar, 2023 11 $122.35 $1,353.84 $1,476.20 $35,352.64
Apr, 2023 12 $117.84 $1,358.36 $1,476.20 $33,994.29
May, 2023 13 $113.31 $1,362.88 $1,476.20 $32,631.40
Jun, 2023 14 $108.77 $1,367.43 $1,476.20 $31,263.97
Jul, 2023 15 $104.21 $1,371.99 $1,476.20 $29,891.99
Aug, 2023 16 $99.64 $1,376.56 $1,476.20 $28,515.43
Sep, 2023 17 $95.05 $1,381.15 $1,476.20 $27,134.28
Oct, 2023 18 $90.45 $1,385.75 $1,476.20 $25,748.53
Nov, 2023 19 $85.83 $1,390.37 $1,476.20 $24,358.16
Dec, 2023 20 $81.19 $1,395.01 $1,476.20 $22,963.15
Jan, 2024 21 $76.54 $1,399.66 $1,476.20 $21,563.50
Feb, 2024 22 $71.88 $1,404.32 $1,476.20 $20,159.18
Mar, 2024 23 $67.20 $1,409.00 $1,476.20 $18,750.17
Apr, 2024 24 $62.50 $1,413.70 $1,476.20 $17,336.48
May, 2024 25 $57.79 $1,418.41 $1,476.20 $15,918.06
Jun, 2024 26 $53.06 $1,423.14 $1,476.20 $14,494.93
Jul, 2024 27 $48.32 $1,427.88 $1,476.20 $13,067.04
Aug, 2024 28 $43.56 $1,432.64 $1,476.20 $11,634.40
Sep, 2024 29 $38.78 $1,437.42 $1,476.20 $10,196.98
Oct, 2024 30 $33.99 $1,442.21 $1,476.20 $8,754.77
Nov, 2024 31 $29.18 $1,447.02 $1,476.20 $7,307.76
Dec, 2024 32 $24.36 $1,451.84 $1,476.20 $5,855.92
Jan, 2025 33 $19.52 $1,456.68 $1,476.20 $4,399.24
Feb, 2025 34 $14.66 $1,461.54 $1,476.20 $2,937.70
Mar, 2025 35 $9.79 $1,466.41 $1,476.20 $1,471.29
Apr, 2025 36 $4.90 $1,471.29 $1,476.20 $0.00



Loan Amortization Schedule Excel

The simple loan calculator requires only 3 fields, loan amount, terms, and interest rate. To get a home loan amortization schedule with taxes and insurance, please use the amortization schedule with extra payments.

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