Balloon Loan Calculator (Lump Sum at Maturity)

Balloon Loan Calculator

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(%)
Year Month

Maturity Payment Analysis

Lump-Sum Payment at Maturity
Total Interest

Comprehensive Schedule Table

Monthly Schedule
#Starting BalanceInterestEnding Balance
Annual Schedule
#Starting BalanceInterestEnding Balance

Principal vs Interest Distribution

Balance Accumulation Over Time

What Is the Lump-sum Repayment Amount at the End of 15 Years for a $100,000 Loan With 7% Annual Interest?

The Lump-sum Repayment Amount at the End of 15 Years for a $100,000 loan with a 7% annual interest rate is $275,903.15.

Annual Percentage Rate (APR)Lump-sum repayment amount(15-year)Lump-sum repayment amount(30-year)
5%$207,892.82$432,194.24
5.25%$215,442.59$464,155.11
5.5%$223,247.65$498,395.13
5.75%$231,315.98$535,070.84
6%$239,655.82$574,349.12
6.25%$248,275.62$616,407.85
6.5%$257,184.10$661,436.62
6.75%$266,390.21$709,637.42
7%$275,903.15$761,225.50
7.25%$285,732.42$816,430.13
7.5%$295,887.74$875,495.52
7.75%$306,379.13$938,681.73
8%$317,216.91$1,006,265.69
8.5%$339,974.29$1,155,825.16

References

Government and Educational Resources:

Academic and Mathematical References:

  • Principles of Corporate Finance by Brealey, Myers, and Allen
  • Mathematics of Finance by Petr Zima and Robert Brown
  • Financial Mathematics: A Comprehensive Treatment by Giuseppe Campolieti and Roman Makarov
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