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Loans & Interest Rates

A loan is borrowed money you repay over time, plus interest — the price the lender charges for the use of their money.

The three numbers that define a loan

Principal — how much you borrowed.

Interest rate — the % the lender charges. Stated as APR for most loans.

Term — how long you have to pay it back. Shorter term = higher monthly payment, far less total interest.

APR vs APY

APR (Annual Percentage Rate) — what loans use. Includes interest plus most upfront fees, but doesn't compound the rate.

APY / EAR (Annual Percentage Yield / Effective Annual Rate) — what savings/investments use. Compounds the rate. Always ≥ APR for the same nominal rate.

The amortization formula

M = P · [ r·(1+r)n / ((1+r)n − 1) ]

M monthly payment · P principal · r periodic (monthly) rate · n number of payments. Every payment is the same amount, but the split between interest and principal shifts over time.

Interactive loan calculator

$
6.50%
Mortgage typical 5–8% · Auto 4–10% · Personal 8–25% · Credit cards 18–30%.
30
$
Goes 100% to principal. Cuts term and total interest dramatically.
Monthly payment
Total paid
Total interest
Principal Interest
#PaymentInterestPrincipalBalance

Loan types at a glance

Mortgage

Typical APR: 5.5–8%

Long-term loan to buy a home. Usually 15 or 30 years, fixed or adjustable rate. Interest is often tax-deductible if you itemize.

Secured by the home

Auto loan

Typical APR: 4–10%

3–7 years. Vehicles depreciate fast — long terms (72+ mo) often leave you "underwater" (owing more than the car is worth).

Secured by the vehicle

Student loan

Federal: ~5–8% · Private: 5–15%

Federal loans have flexible repayment plans, deferment, and forgiveness options. Private loans usually don't.

Unsecured

Personal loan

Typical APR: 8–25%

Fixed-term, fixed-payment loans for debt consolidation, big purchases, etc. Rate driven heavily by credit score.

Usually unsecured

Credit cards

Typical APR: 18–30%

Revolving credit. Pay in full → free borrowing. Carry a balance → among the most expensive consumer debt available.

Unsecured · variable rate

HELOC / Home equity

Typical APR: 7–11%

Borrow against your home equity. Usually variable rate. Cheaper than personal loans, but your house is the collateral.

Secured by the home

Smart-borrowing checklist

  • Shop at least 3 lenders. Mortgage/auto inquiries within ~30 days count as one for credit-score purposes.
  • Compare APR, not just the "rate" — APR includes most fees and gives a true cost picture.
  • Shorter terms cost less in total interest. A 15-yr mortgage often pays less than HALF the interest of a 30-yr.
  • Avoid prepayment penalties — many states ban them, but check the loan documents.
  • Watch for "teaser" rates and adjustable-rate triggers, especially on credit cards and ARMs.
  • Never borrow to invest in speculative assets. The math rarely works once volatility is included.

30-yr fixed mortgage rate — recent history

US average 30-yr fixed mortgage rate, year-end (rough). Source: Freddie Mac PMMS data.

Rates over the last decade have ranged from ~3% (2020-21 lows) to over 7% (2023-24). Today is not historically high — but it's high relative to the last 15 years.

Connect the dots

Quiz

15 questions on loans, rates and amortization.

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Flashcards

Tap to flip. Key loan & interest terms.

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Mastery: —
Daily Loan Decision
A real-world scenario every day. Which choice saves the most money?

Teacher mode

Lesson outline, quick reference, and a printable worksheet with answer key.

Lesson outline (40 min)

  • 5 min · Hook — Plug $300k, 6%, 30 yr into the calculator. Reveal total interest paid (>$340k). Compare to 15-yr term.
  • 10 min · Amortization concept — Show how each payment is the same dollar amount but the interest/principal mix flips over the life of the loan.
  • 10 min · Loan types — Walk through the comparison cards. Discuss secured vs unsecured and typical rate ranges.
  • 10 min · "Extra principal" demo — Add $200/mo to a 30-yr mortgage. Watch payoff time drop ~7 years and total interest fall by ~$70k.
  • 5 min · Wrap — Quick-fire: APR vs APY · why same rate compounded daily yields more · why credit-card minimums are a trap.

Quick reference

Monthly payment (P&I)
M = P · i(1+i)^n / ((1+i)^n−1)
i = monthly rate (APR/12), n = total months.
Interest portion (month k)
balance × i
Each month: interest first, then whatever's left of the payment reduces principal.
APR vs APY
APY = (1 + APR/n)^n − 1
APY ≥ APR. Same nominal rate; APY accounts for compounding.
Mortgage rule of thumb
Housing < 28% of gross income
Total debt payments < 36% (the "28/36 rule").
Loan-to-value (LTV)
loan / home value
>80% usually requires PMI on conventional mortgages.
Debt-to-income (DTI)
monthly debt / monthly gross
Mortgage approvals typically require < 43%; ideal < 36%.

Worksheet