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HELOC Payment Calculator excel calculates the monthly payments of a HELOC loan and export the HELOC amortization schedule in an excel spreadsheet.
HELOC Payment Results |
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Current HELOC Balance: |
$240,000.00 | |||||
Monthly Payment: |
$1,250.00 for 60 payments $4,667.82 for 60 payments |
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Interest Only Terms: |
5 years | |||||
Total Terms: |
10 years | |||||
Total # Of Payments: |
120 | |||||
Start Date: |
Dec, 2024 | |||||
Payoff Date: |
Nov, 2034 | |||||
Total Interest Paid: |
$115,069.44 | |||||
Total Payment: |
$355,069.44 | |||||
HELOC Payment Amortization Schedule |
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Payment Date | Payment # | Interest Paid | Principal Paid | Total Payment | Remaining Balance | |
---|---|---|---|---|---|---|
Dec, 2024 | 1 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jan, 2025 | 2 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Feb, 2025 | 3 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Mar, 2025 | 4 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Apr, 2025 | 5 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
May, 2025 | 6 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jun, 2025 | 7 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jul, 2025 | 8 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Aug, 2025 | 9 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Sep, 2025 | 10 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Oct, 2025 | 11 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Nov, 2025 | 12 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Dec, 2025 | 13 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jan, 2026 | 14 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Feb, 2026 | 15 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Mar, 2026 | 16 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Apr, 2026 | 17 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
May, 2026 | 18 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jun, 2026 | 19 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jul, 2026 | 20 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Aug, 2026 | 21 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Sep, 2026 | 22 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Oct, 2026 | 23 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Nov, 2026 | 24 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Dec, 2026 | 25 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jan, 2027 | 26 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Feb, 2027 | 27 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Mar, 2027 | 28 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Apr, 2027 | 29 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
May, 2027 | 30 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jun, 2027 | 31 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jul, 2027 | 32 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Aug, 2027 | 33 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Sep, 2027 | 34 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Oct, 2027 | 35 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Nov, 2027 | 36 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Dec, 2027 | 37 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jan, 2028 | 38 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Feb, 2028 | 39 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Mar, 2028 | 40 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Apr, 2028 | 41 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
May, 2028 | 42 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jun, 2028 | 43 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jul, 2028 | 44 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Aug, 2028 | 45 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Sep, 2028 | 46 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Oct, 2028 | 47 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Nov, 2028 | 48 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Dec, 2028 | 49 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jan, 2029 | 50 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Feb, 2029 | 51 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Mar, 2029 | 52 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Apr, 2029 | 53 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
May, 2029 | 54 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jun, 2029 | 55 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Jul, 2029 | 56 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Aug, 2029 | 57 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Sep, 2029 | 58 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Oct, 2029 | 59 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Nov, 2029 | 60 | $1,250.00 | $0.00 | $1,250.00 | $240,000.00 | |
Dec, 2029 | 61 | $1,250.00 | $3,417.82 | $4,667.82 | $236,582.18 | |
Jan, 2030 | 62 | $1,232.20 | $3,435.62 | $4,667.82 | $233,146.56 | |
Feb, 2030 | 63 | $1,214.31 | $3,453.51 | $4,667.82 | $229,693.05 | |
Mar, 2030 | 64 | $1,196.32 | $3,471.50 | $4,667.82 | $226,221.55 | |
Apr, 2030 | 65 | $1,178.24 | $3,489.58 | $4,667.82 | $222,731.97 | |
May, 2030 | 66 | $1,160.06 | $3,507.76 | $4,667.82 | $219,224.21 | |
Jun, 2030 | 67 | $1,141.79 | $3,526.03 | $4,667.82 | $215,698.18 | |
Jul, 2030 | 68 | $1,123.43 | $3,544.39 | $4,667.82 | $212,153.79 | |
Aug, 2030 | 69 | $1,104.97 | $3,562.85 | $4,667.82 | $208,590.94 | |
Sep, 2030 | 70 | $1,086.41 | $3,581.41 | $4,667.82 | $205,009.53 | |
Oct, 2030 | 71 | $1,067.76 | $3,600.06 | $4,667.82 | $201,409.47 | |
Nov, 2030 | 72 | $1,049.01 | $3,618.81 | $4,667.82 | $197,790.66 | |
Dec, 2030 | 73 | $1,030.16 | $3,637.66 | $4,667.82 | $194,153.00 | |
Jan, 2031 | 74 | $1,011.21 | $3,656.61 | $4,667.82 | $190,496.39 | |
Feb, 2031 | 75 | $992.17 | $3,675.65 | $4,667.82 | $186,820.74 | |
Mar, 2031 | 76 | $973.02 | $3,694.80 | $4,667.82 | $183,125.94 | |
Apr, 2031 | 77 | $953.78 | $3,714.04 | $4,667.82 | $179,411.90 | |
May, 2031 | 78 | $934.44 | $3,733.38 | $4,667.82 | $175,678.52 | |
Jun, 2031 | 79 | $914.99 | $3,752.83 | $4,667.82 | $171,925.69 | |
Jul, 2031 | 80 | $895.45 | $3,772.37 | $4,667.82 | $168,153.32 | |
Aug, 2031 | 81 | $875.80 | $3,792.02 | $4,667.82 | $164,361.30 | |
Sep, 2031 | 82 | $856.05 | $3,811.77 | $4,667.82 | $160,549.53 | |
Oct, 2031 | 83 | $836.20 | $3,831.62 | $4,667.82 | $156,717.91 | |
Nov, 2031 | 84 | $816.24 | $3,851.58 | $4,667.82 | $152,866.33 | |
Dec, 2031 | 85 | $796.18 | $3,871.64 | $4,667.82 | $148,994.69 | |
Jan, 2032 | 86 | $776.01 | $3,891.81 | $4,667.82 | $145,102.88 | |
Feb, 2032 | 87 | $755.74 | $3,912.08 | $4,667.82 | $141,190.80 | |
Mar, 2032 | 88 | $735.37 | $3,932.45 | $4,667.82 | $137,258.35 | |
Apr, 2032 | 89 | $714.89 | $3,952.93 | $4,667.82 | $133,305.42 | |
May, 2032 | 90 | $694.30 | $3,973.52 | $4,667.82 | $129,331.90 | |
Jun, 2032 | 91 | $673.60 | $3,994.22 | $4,667.82 | $125,337.68 | |
Jul, 2032 | 92 | $652.80 | $4,015.02 | $4,667.82 | $121,322.66 | |
Aug, 2032 | 93 | $631.89 | $4,035.93 | $4,667.82 | $117,286.73 | |
Sep, 2032 | 94 | $610.87 | $4,056.95 | $4,667.82 | $113,229.78 | |
Oct, 2032 | 95 | $589.74 | $4,078.08 | $4,667.82 | $109,151.70 | |
Nov, 2032 | 96 | $568.50 | $4,099.32 | $4,667.82 | $105,052.38 | |
Dec, 2032 | 97 | $547.15 | $4,120.67 | $4,667.82 | $100,931.71 | |
Jan, 2033 | 98 | $525.69 | $4,142.13 | $4,667.82 | $96,789.58 | |
Feb, 2033 | 99 | $504.11 | $4,163.71 | $4,667.82 | $92,625.87 | |
Mar, 2033 | 100 | $482.43 | $4,185.39 | $4,667.82 | $88,440.48 | |
Apr, 2033 | 101 | $460.63 | $4,207.19 | $4,667.82 | $84,233.29 | |
May, 2033 | 102 | $438.72 | $4,229.10 | $4,667.82 | $80,004.19 | |
Jun, 2033 | 103 | $416.69 | $4,251.13 | $4,667.82 | $75,753.06 | |
Jul, 2033 | 104 | $394.55 | $4,273.27 | $4,667.82 | $71,479.79 | |
Aug, 2033 | 105 | $372.29 | $4,295.53 | $4,667.82 | $67,184.26 | |
Sep, 2033 | 106 | $349.92 | $4,317.90 | $4,667.82 | $62,866.36 | |
Oct, 2033 | 107 | $327.43 | $4,340.39 | $4,667.82 | $58,525.97 | |
Nov, 2033 | 108 | $304.82 | $4,363.00 | $4,667.82 | $54,162.97 | |
Dec, 2033 | 109 | $282.10 | $4,385.72 | $4,667.82 | $49,777.25 | |
Jan, 2034 | 110 | $259.26 | $4,408.56 | $4,667.82 | $45,368.69 | |
Feb, 2034 | 111 | $236.30 | $4,431.52 | $4,667.82 | $40,937.17 | |
Mar, 2034 | 112 | $213.21 | $4,454.61 | $4,667.82 | $36,482.56 | |
Apr, 2034 | 113 | $190.01 | $4,477.81 | $4,667.82 | $32,004.75 | |
May, 2034 | 114 | $166.69 | $4,501.13 | $4,667.82 | $27,503.62 | |
Jun, 2034 | 115 | $143.25 | $4,524.57 | $4,667.82 | $22,979.05 | |
Jul, 2034 | 116 | $119.68 | $4,548.14 | $4,667.82 | $18,430.91 | |
Aug, 2034 | 117 | $95.99 | $4,571.83 | $4,667.82 | $13,859.08 | |
Sep, 2034 | 118 | $72.18 | $4,595.64 | $4,667.82 | $9,263.44 | |
Oct, 2034 | 119 | $48.25 | $4,619.57 | $4,667.82 | $4,643.87 | |
Nov, 2034 | 120 | $24.19 | $4,643.87 | $4,668.06 | $0.00 |
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