How to Calculate Loan Payments and Total Interest

The amortization formula explained with worked examples for personal loans, car loans and mortgages.

📖 5 min read  ·  Updated May 2025  ·  FinanceLoans

Every fixed-rate loan — personal loan, car loan, mortgage — uses the same amortization formula to calculate monthly payments. Understanding this formula shows you exactly what you're paying for and why making extra payments saves so much money.

The Loan Payment Formula

M = P × [r(1+r)^n] / [(1+r)^n − 1]

Where: M = monthly payment, P = loan principal (amount borrowed), r = monthly interest rate (annual rate ÷ 12), n = total number of payments (years × 12).

Example: £15,000 car loan at 6.9% APR for 48 months. r = 6.9% ÷ 12 = 0.575%. n = 48. M = 15,000 × [0.00575 × (1.00575)^48] ÷ [(1.00575)^48 − 1] = £356.55/month. Total repaid: £17,114. Total interest: £2,114.

How Amortization Works

In early payments, most of each payment covers interest rather than principal. As the loan progresses, more goes to principal. On a £15,000 loan at 6.9% over 48 months: payment 1 = £86 interest + £271 principal; payment 24 = £60 interest + £297 principal; payment 48 = £2 interest + £355 principal.

What Affects Your Monthly Payment

  • Loan amount: Every £1,000 extra at 6.9% over 48 months adds approximately £24/month.
  • Interest rate: Going from 6.9% to 9.9% on £15,000 over 48 months increases your payment from £357 to £375 and adds £864 in total interest.
  • Loan term: Extending from 48 to 60 months reduces the monthly payment but increases total interest paid by approximately £700.

How to Pay Off a Loan Faster

Any payment above the required minimum directly reduces your principal. On the £15,000 loan above, adding just £50/month to your payment reduces the term from 48 to 41 months and saves approximately £450 in interest. Our loan calculator shows the exact impact of extra payments.

Flat Rate vs Reducing Balance Interest

The formula above uses reducing balance interest — interest is charged on the outstanding balance, which decreases each month. Some lenders (particularly for informal loans or hire purchase) use flat rate interest, where interest is charged on the original loan amount for the full term. Flat rate loans are significantly more expensive — a 6.9% flat rate is roughly equivalent to 12–13% reducing balance rate.

Calculate your exact monthly payment and total interest with our loan calculator.

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Frequently Asked Questions

What is the formula for calculating a monthly loan payment?
M = P × [r(1+r)^n] / [(1+r)^n − 1], where P is the loan amount, r is the monthly interest rate (annual rate ÷ 12), and n is the number of monthly payments (years × 12).
How do I calculate total interest on a loan?
Total interest = (monthly payment × number of payments) − loan amount. For a £10,000 loan paid with £235/month over 48 months: total repaid = 235 × 48 = £11,280. Total interest = £11,280 − £10,000 = £1,280.
What is amortization?
Amortization is the process of paying off a loan through equal regular payments. Each payment covers both interest and principal, with the split shifting over time — early payments are mostly interest, later payments are mostly principal. A full amortization schedule shows this month by month.
Does paying extra on a loan save money?
Yes, significantly. Extra payments directly reduce the principal, which reduces the balance that interest is charged on. Even small additional amounts compound over the loan term. Our loan calculator lets you see the exact savings from additional payments.
What is the difference between APR and interest rate?
The interest rate is the cost of borrowing expressed as a percentage. APR (Annual Percentage Rate) includes the interest rate plus fees and other charges. APR gives a more accurate total cost comparison between lenders. In the UK, lenders must advertise APR. In the US, both APR and interest rate must be disclosed.