Interest-Only Loan Calculator
Interest-Only Loan is evaluated from Loan Amount, Annual Interest Rate and Interest-Only Period. The calculation reports Interest-Only Monthly Payment, Standard P&I Payment and Payment After IO Period Ends.
Results
About the Interest-Only Loan Calculator
The calculator uses a multi formula configuration. Each reported value is read as a direct evaluation of the stored rules with the declared field formats and units.
Formula basis:
Interest-Only Payment = Loan Amount x (Annual Rate / 1200)
Standard P&I Payment = Loan x r x (1+r)^n / [(1+r)^n - 1]
Where n = total term months
Post-IO Payment = Loan x r x (1+r)^m / [(1+r)^m - 1]
Where m = remaining months after IO period
Interest During IO Period = IO Payment x IO Months
Interpret the outputs in the order shown by the result fields. Optional inputs affect only the outputs that depend on those variables.
Formula & How It Works
The calculation applies the following relations exactly as recorded in the metadata: Interest-Only Payment = Loan Amount x (Annual Rate / 1200) Standard P&I Payment = Loan x r x (1+r)^n / [(1+r)^n - 1] Where n = total term months Post-IO Payment = Loan x r x (1+r)^m / [(1+r)^m - 1] Where m = remaining months after IO period Interest During IO Period = IO Payment x IO Months Each output field is produced by substituting the supplied inputs into the relevant relation and then applying the declared rounding or text format.
Worked Examples
Example 1: 10/20 Interest-Only Mortgage
Inputs
With Loan Amount = 600,000, Annual Interest Rate = 7.25, Interest-Only Period = 10 and Total Loan Term = 30 as the stated inputs, the result is Interest-Only Monthly Payment = $3,625, Standard P&I Payment = $4,093.06 and Payment After IO Period Ends = $4,742.26. Each value corresponds to the declared output fields.
Example 2: 5-Year IO ARM
Inputs
With Loan Amount = 350,000, Annual Interest Rate = 6.75, Interest-Only Period = 5 and Total Loan Term = 30 as the stated inputs, the result is Interest-Only Monthly Payment = $1,968.75, Standard P&I Payment = $2,270.09 and Payment After IO Period Ends = $2,418.19. Each value corresponds to the declared output fields.
Example 3: Short IO — Construction Loan
Inputs
With Loan Amount = 500,000, Annual Interest Rate = 8.5, Interest-Only Period = 1 and Total Loan Term = 30 as the stated inputs, the result is Interest-Only Monthly Payment = $3,541.67, Standard P&I Payment = $3,844.57 and Payment After IO Period Ends = $3,873.85. Each value corresponds to the declared output fields.
Example 4: IO vs Full Amortization — True Cost Difference
Inputs
With Loan Amount = 450,000, Annual Interest Rate = 7, Interest-Only Period = 10 and Total Loan Term = 30 as the stated inputs, the result is Interest-Only Monthly Payment = $2,625, Standard P&I Payment = $2,993.86 and Payment After IO Period Ends = $3,488.85. Each value corresponds to the declared output fields.
Common Use Cases
- Calculate interest-only period payments on an ARM or IO mortgage
- Compare interest-only vs fully amortizing monthly costs
- Understand the payment shock when the IO period ends