How to calculate loan repayments

A personal loan is amortised just like a mortgage: fixed monthly payments covering interest plus capital. Total interest depends far more on the term than most people expect — a longer term lowers the payment but raises the total cost.

The rule

Monthly payment = P × r ÷ (1 − (1 + r)^−n); total interest = (payment × n) − P

Do it automatically — Loan calculator

Step by step

  1. 1Take the amount borrowed and any arrangement fee added to it.
  2. 2Divide the APR by 12 for a monthly rate.
  3. 3Multiply the term in years by 12 for the number of payments.
  4. 4Apply the amortisation formula and multiply out to see the total interest paid.

What trips people up

  • Advertised APRs are 'representative' — only a share of applicants get them.
  • Extending the term to lower a payment can double total interest.

Common questions

Is it worth overpaying a loan?

Usually yes if the rate is above your savings rate and there is no early-repayment penalty.

Does APR include fees?

It should — that is the point of APR compared with a headline interest rate.

Skip the maths

Personal loan, HP/PCP, credit card payoff and max borrowing from income.

Open the personal / car / credit card tool

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