borrowing-power

Loan Interest Schedule

Understand amortisation schedules and how they work with your borrowing power.

Updated Feb 2026

Loan Interest Schedule Calculator: Amortisation Schedule Explained

A loan interest schedule (amortisation schedule) breaks repayments into:

  • interest paid
  • principal repaid
  • remaining balance

Use with:


Why it matters

It shows how interest dominates early repayments and how extra repayments/offset can reduce total interest.


FAQ

Does the schedule change if rates change?

Yes. Any rate change changes the repayment breakdown and total interest.

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