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Loan Calculator Excel

Loan Calculator Excel to calculate the monthly payments for your loan. You can use the loan calculator to calculate any type of loans, such as personal loans, student loans, and etc. You can generate an amortization table that shows you all the details of your monthly payment, and the result is exportable as an excel and pdf file. Enter the loan amount, terms, interest rate to get started. The loan calculator has the option to download the loan repayment schedule (amortization schedule) in an excel spreadsheet in monthly or yearly form.

Loan Calculator

Loan Amount
Loan Terms
years
Interest Rate
First Payment Date
Amortization schedule
Show By Month Show By Year
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Loan & Payment Summary

Loan Amount:
$60,000.00
Monthly Payment:
$1,132.27
Total # Of Payments:
60
Start Date:
Feb, 2026
Payoff Date:
Jan, 2031
Total Interest Paid:
$7,936.44
Total Payment:
$67,936.44

Amortization Schedule

Payment Date Payment # Interest Paid Principal Paid Total Payment Remaining Balance
Feb, 2026 1 $250.00 $882.27 $1,132.27 $59,117.73
Mar, 2026 2 $246.32 $885.95 $1,132.27 $58,231.78
Apr, 2026 3 $242.63 $889.64 $1,132.27 $57,342.13
May, 2026 4 $238.93 $893.35 $1,132.27 $56,448.79
Jun, 2026 5 $235.20 $897.07 $1,132.27 $55,551.71
Jul, 2026 6 $231.47 $900.81 $1,132.27 $54,650.91
Aug, 2026 7 $227.71 $904.56 $1,132.27 $53,746.34
Sep, 2026 8 $223.94 $908.33 $1,132.27 $52,838.01
Oct, 2026 9 $220.16 $912.12 $1,132.27 $51,925.90
Nov, 2026 10 $216.36 $915.92 $1,132.27 $51,009.98
Dec, 2026 11 $212.54 $919.73 $1,132.27 $50,090.25
Jan, 2027 12 $208.71 $923.56 $1,132.27 $49,166.68
Feb, 2027 13 $204.86 $927.41 $1,132.27 $48,239.27
Mar, 2027 14 $201.00 $931.28 $1,132.27 $47,307.99
Apr, 2027 15 $197.12 $935.16 $1,132.27 $46,372.84
May, 2027 16 $193.22 $939.05 $1,132.27 $45,433.78
Jun, 2027 17 $189.31 $942.97 $1,132.27 $44,490.82
Jul, 2027 18 $185.38 $946.90 $1,132.27 $43,543.92
Aug, 2027 19 $181.43 $950.84 $1,132.27 $42,593.08
Sep, 2027 20 $177.47 $954.80 $1,132.27 $41,638.28
Oct, 2027 21 $173.49 $958.78 $1,132.27 $40,679.50
Nov, 2027 22 $169.50 $962.78 $1,132.27 $39,716.72
Dec, 2027 23 $165.49 $966.79 $1,132.27 $38,749.93
Jan, 2028 24 $161.46 $970.82 $1,132.27 $37,779.12
Feb, 2028 25 $157.41 $974.86 $1,132.27 $36,804.26
Mar, 2028 26 $153.35 $978.92 $1,132.27 $35,825.33
Apr, 2028 27 $149.27 $983.00 $1,132.27 $34,842.33
May, 2028 28 $145.18 $987.10 $1,132.27 $33,855.23
Jun, 2028 29 $141.06 $991.21 $1,132.27 $32,864.02
Jul, 2028 30 $136.93 $995.34 $1,132.27 $31,868.68
Aug, 2028 31 $132.79 $999.49 $1,132.27 $30,869.19
Sep, 2028 32 $128.62 $1,003.65 $1,132.27 $29,865.54
Oct, 2028 33 $124.44 $1,007.83 $1,132.27 $28,857.71
Nov, 2028 34 $120.24 $1,012.03 $1,132.27 $27,845.67
Dec, 2028 35 $116.02 $1,016.25 $1,132.27 $26,829.42
Jan, 2029 36 $111.79 $1,020.48 $1,132.27 $25,808.94
Feb, 2029 37 $107.54 $1,024.74 $1,132.27 $24,784.20
Mar, 2029 38 $103.27 $1,029.01 $1,132.27 $23,755.20
Apr, 2029 39 $98.98 $1,033.29 $1,132.27 $22,721.90
May, 2029 40 $94.67 $1,037.60 $1,132.27 $21,684.30
Jun, 2029 41 $90.35 $1,041.92 $1,132.27 $20,642.38
Jul, 2029 42 $86.01 $1,046.26 $1,132.27 $19,596.12
Aug, 2029 43 $81.65 $1,050.62 $1,132.27 $18,545.49
Sep, 2029 44 $77.27 $1,055.00 $1,132.27 $17,490.49
Oct, 2029 45 $72.88 $1,059.40 $1,132.27 $16,431.09
Nov, 2029 46 $68.46 $1,063.81 $1,132.27 $15,367.28
Dec, 2029 47 $64.03 $1,068.24 $1,132.27 $14,299.04
Jan, 2030 48 $59.58 $1,072.69 $1,132.27 $13,226.34
Feb, 2030 49 $55.11 $1,077.16 $1,132.27 $12,149.18
Mar, 2030 50 $50.62 $1,081.65 $1,132.27 $11,067.53
Apr, 2030 51 $46.11 $1,086.16 $1,132.27 $9,981.37
May, 2030 52 $41.59 $1,090.68 $1,132.27 $8,890.68
Jun, 2030 53 $37.04 $1,095.23 $1,132.27 $7,795.45
Jul, 2030 54 $32.48 $1,099.79 $1,132.27 $6,695.66
Aug, 2030 55 $27.90 $1,104.38 $1,132.27 $5,591.29
Sep, 2030 56 $23.30 $1,108.98 $1,132.27 $4,482.31
Oct, 2030 57 $18.68 $1,113.60 $1,132.27 $3,368.71
Nov, 2030 58 $14.04 $1,118.24 $1,132.27 $2,250.47
Dec, 2030 59 $9.38 $1,122.90 $1,132.27 $1,127.58
Jan, 2031 60 $4.70 $1,127.58 $1,132.27 $0.00

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