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Finance & Business · pattern A, Numeric fields

Loan repayments, and the true cost of the term.

Enter the amount, rate and term for the monthly payment, total interest, and what a shorter or longer term would change.

Inputs

The formula used

M = P·i ÷ (1 − (1 + i)^−n)

i is the monthly rate, the annual rate divided by twelve; n is the number of monthly payments. This is the standard amortising payment formula.

Monthly payment

300.57

Total repaid
18,034.15
Total interest
3,034.15
Interest as a share of the loan
20.23 %
First month's interest
93.75
Payment over one year less
362.68
Interest saved by that year
625.34

Early payments are mostly interest.

Each payment covers the interest accrued that month first, and only the remainder reduces the balance. Early on the balance is large, so most of the payment is interest and the loan seems to shrink slowly — which is why overpaying early saves far more than overpaying late, and why a longer term costs disproportionately more in total interest.

Questions about loan

Why does a longer term cost more?
Because interest accrues on the outstanding balance for longer. Halving the payment by doubling the term more than doubles the interest paid.
What is APR?
The annual percentage rate including compulsory fees, which is why it exceeds the interest rate. It is the comparable figure between products.
Should I overpay?
It saves interest, and check for early-repayment charges first. Overpayments early in the term save the most because they cut the balance that interest is charged on.

A calculator handles the arithmetic. It cannot teach you the method.

If the number is not the part you are stuck on, that is what the service is for — a specialist who explains the working, not just the answer.

These are coursework tools. Nothing here is financial advice, no figure accounts for tax rules in your jurisdiction, and no result should be relied on for a real borrowing or investment decision.