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How to Read an Amortization Schedule

What each column of an amortization schedule actually means, and how to use it to check a lender's numbers or plan an extra payment.

An amortization schedule is a row-by-row (or year-by-year) breakdown of a loan's life: how much of each payment covers interest, how much reduces the balance, and what's left owed after each one.

The four columns that matter

  • Payment: the fixed amount due each period — the same number every time on a standard fixed-rate loan.
  • Interest paid: that period's balance times the periodic interest rate — this shrinks over time as the balance drops.
  • Principal paid: whatever's left of the payment after interest — this grows over time as less is needed for interest.
  • Remaining balance: what's still owed after that payment — this is what next period's interest gets calculated on.

What to actually do with it

Compare the payment and rate on your schedule against your loan documents to confirm a lender's numbers match what you agreed to. If you're considering an extra payment, look at how much interest the schedule shows for the years you'd be skipping — that's roughly what an extra payment made now would save.

The Amortization Calculator generates this schedule instantly and lets you add an extra payment to see the exact difference.

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