Debt & Credit · Formula v1.0

Rule of 78 Calculator

Calculate the interest refund when a precomputed loan is paid off early under the Rule of 78.

LAST REVIEWEDSeptember 24, 2026Inputs stay in your browser
Live calculation

Enter your numbers

Calculated result
Interest earned by the lender (Rule of 78)$1,490
Interest refunded$1,946
Monthly payment$488
Sensitivity check

What if APR changes?

-10% input$1,335
0% input$1,490
+10% input$1,647

Answer first

What this calculator tells you

Calculate the interest refund when a precomputed loan is paid off early under the Rule of 78. Check what an early payoff really saves on a loan that front-loads its interest. Formula: Total interest = payment × months − amount; interest earned through month k = total × k(2n − k + 1) ÷ [n(n + 1)]; refund = total − interest earned. At the worked-example inputs, the interest earned by the lender (rule of 78) is $1,490. Holding every other input steady, moving APR from 4.0% to 12.0% moves the result from $727 to $2,290.

FreeNo sign-upInputs stay in-browserCSV exportReviewed September 24, 2026

Transparent method

The formula

Total interest = payment × months − amount; interest earned through month k = total × k(2n − k + 1) ÷ [n(n + 1)]; refund = total − interest earnedEnter amount financed in dollars and APR in percent (8 means 8%).

Check what an early payoff really saves on a loan that front-loads its interest.

Worked example

Interest earned by the lender (Rule of 78)$1,490
Interest refunded$1,946
Monthly payment$488

Example inputs

Amount financed$20,000
APR8.0%
Loan term (months)48
Month you pay off the loan12

How to interpret the result

The Rule of 78 is a way to split a precomputed loan's interest across the months so that early payments carry more of it. On $20,000 at 8 percent over 48 months, the total interest is $3,436.41. Paying off after month 12 leaves the lender with $1,490.28 under this rule and refunds $1,946.13, less than a level-interest schedule would.

At the worked-example inputs the interest earned by the lender (rule of 78) is $1,490. It rises with APR, amount financed, month you pay off the loan and loan term (months).

Interpretation boundary

Issuer terms, fees and payment allocation rules may differ.

Before you rely on it

What to check

Ask the lender how it computes a payoff. Many US states restrict the method on longer loans and the federal Rule of 78 ban covers consumer loans over 61 months, so confirm which applies to yours.

The common error

Where people go wrong with rule of 78 calculator

Assuming an early payoff saves the interest left on a normal amortization schedule. Under this rule the refund is smaller, because the early months keep the biggest share of interest.

Sensitivity evidence

How APR changes the interest earned by the lender (rule of 78)

Holding every other input at the worked-example value, moving APR from 4.0% to 12.0% moves the interest earned by the lender (rule of 78) from $727 to $2,290: a spread of $1,563, or 105% of the worked-example result.

Rule of 78 Calculator: interest earned by the lender (rule of 78) and interest refunded and monthly payment across a range of APR, every other input held at the worked-example value.
APRInterest earned by the lender (Rule of 78)Interest refundedMonthly payment
4.0%$727$949$452
6.0%$1,104$1,442$470
8.0%worked example$1,490$1,946$488
10.0%$1,886$2,462$507
12.0%$2,290$2,990$527

Every input, tested

Which input moves the interest earned by the lender (rule of 78) most

Of the 4 inputs, APR moves the interest earned by the lender (rule of 78) most ($782 across the range tested) and loan term (months) moves it least ($56).

Rule of 78 Calculator: interest earned by the lender (rule of 78) with each input moved on its own, every other input held at the worked-example value.
InputTested fromToInterest earned by the lender (Rule of 78) at each endSwing
APR6.0%10.0%$1,104 to $1,886$782 (52%)
Amount financed$18,000$22,000$1,341 to $1,639$298 (20%)
Month you pay off the loan1113$1,382 to $1,595$213 (14%)
Loan term (months)4353$1,460 to $1,516$56 (3.8%)

Two variables at once

Interest earned by the lender (Rule of 78) by APR and amount financed

Across the grid the interest earned by the lender (rule of 78) runs from $581 to $2,748. Moving APR from 4.0% to 12.0% shifts it by $1,563 at the middle column, and moving amount financed from $16,000 to $24,000 shifts it by $596 at the middle row, so APR is the bigger lever here.

Rule of 78 Calculator: interest earned by the lender (rule of 78) at each combination of APR (rows) and amount financed (columns).
APR \ Amount financed$16,000$20,000$24,000
4.0%$581$727$872
6.0%$883$1,104$1,325
8.0%$1,192$1,490$1,788
10.0%$1,509$1,886$2,263
12.0%$1,832$2,290$2,748

The highlighted cell is the worked example: $1,490.

Step by step

The worked example, input by input

Worked-example inputs and the results they produce for the rule of 78 calculator.
InputValue usedWhat it means
Amount financed$20,000Enter the amount financed used in this calculation.
APR8.0%Enter the APR used in this calculation.
Loan term (months)48Enter the loan term (months) used in this calculation.
Month you pay off the loan12Payoff after this many monthly payments have been made.
Interest earned by the lender (Rule of 78)$1,490
Interest refunded$1,946
Monthly payment$488

Inputs, definitions and assumptions

Amount financed

Enter the amount financed used in this calculation. The prefilled worked-example value is $20,000.

APR

Enter the APR used in this calculation. The prefilled worked-example value is 8.0%.

Loan term (months)

Enter the loan term (months) used in this calculation. The prefilled worked-example value is 48.

Month you pay off the loan

Payoff after this many monthly payments have been made. The prefilled worked-example value is 12.

How to use this calculator

  1. 1Verify the inputs. Gather amount financed, APR, loan term (months) and month you pay off the loan from your own documents; the prefilled values are examples.
  2. 2Save a baseline. The worked example puts the interest earned by the lender (rule of 78) at $1,490. Store your own version of it as Scenario A.
  3. 3Test one change. Start with APR, the input with the biggest effect here: moving APR from 6.0% to 10.0% takes the interest earned by the lender (rule of 78) from $1,104 to $1,886, a swing of 52% of the worked-example figure.
  4. 4Check the extremes. At half the example APR (4.0%) the interest earned by the lender (rule of 78) is $727; at double (16.0%) it is $3,125.

People also ask

Frequently asked questions

How do you calculate rule of 78?

Total interest = payment × months − amount; interest earned through month k = total × k(2n − k + 1) ÷ [n(n + 1)]; refund = total − interest earned. Enter amount financed in dollars and APR in percent (8 means 8%). At the worked-example inputs the interest earned by the lender (rule of 78) is $1,490.

What does the rule of 78 result mean?

Check what an early payoff really saves on a loan that front-loads its interest. At the worked-example inputs the interest earned by the lender (rule of 78) is $1,490. It rises with APR, amount financed, month you pay off the loan and loan term (months).

How much does APR change the interest earned by the lender (rule of 78)?

Holding every other input at the worked-example value, moving APR from 4.0% to 12.0% moves the interest earned by the lender (rule of 78) from $727 to $2,290, a spread of $1,563.

What are the limits of this rule of 78 calculator?

Issuer terms, fees and payment allocation rules may differ. The tables on this page test APR only from 4.0% to 12.0%; a value outside that range is not tabulated here.

Which input moves the interest earned by the lender (rule of 78) most in the rule of 78 calculator?

Ranked by how far each moves the interest earned by the lender (rule of 78) across the range tested: APR ($782, 52%), amount financed ($298, 20%), month you pay off the loan ($213, 14%) and loan term (months) ($56, 3.8%).

If I double APR in the rule of 78 calculator, does the interest earned by the lender (rule of 78) double?

Doubling it from 8.0% to 16.0% takes the interest earned by the lender (rule of 78) from $1,490 to $3,125, which is 2.10 times the worked-example figure. So the result grows faster than the input does. Halving it to 4.0% gives $727.

How much does amount financed matter in the rule of 78 calculator?

The worked example uses $20,000. With the other inputs left at the worked example, moving amount financed from $18,000 to $22,000 takes the interest earned by the lender (rule of 78) from $1,341 to $1,639, a swing of 20% of the worked-example figure.

How much does loan term (months) matter in the rule of 78 calculator?

The worked example uses 48. With the other inputs left at the worked example, moving loan term (months) from 43 to 53 takes the interest earned by the lender (rule of 78) from $1,460 to $1,516, a swing of 3.8% of the worked-example figure.

How much does month you pay off the loan matter in the rule of 78 calculator?

The worked example uses 12. Holding every other input at its worked-example value, moving month you pay off the loan from 11 to 13 takes the interest earned by the lender (rule of 78) from $1,382 to $1,595, a swing of 14% of the worked-example figure.

Which inputs change the interest refunded in the rule of 78 calculator?

At the worked-example inputs it is $1,946. Amount financed takes it from $1,752 to $2,141, APR takes it from $1,442 to $2,462, loan term (months) takes it from $1,609 to $2,291 and month you pay off the loan takes it from $2,054 to $1,841.

Which inputs change the monthly payment in the rule of 78 calculator?

At the worked-example inputs it is $488. Amount financed takes it from $439 to $537, APR takes it from $470 to $507 and loan term (months) takes it from $537 to $449.

Is debt consolidation a good idea?

It helps when the new rate and fees genuinely beat the blended cost of what it replaces and the cleared accounts are not used again. It converts revolving debt into an installment loan with a real end date, which is a structural improvement. Provided the balances do not simply rebuild.

All debt & credit questions answered

Sources and evidence

Free Calculators Online is independent and is not affiliated with or endorsed by the source organizations. Educational estimates only.

Background reading

Guides that use this calculator

Definitions

Terms used on this page

Credit utilization : glossary term
Reported revolving credit balances divided by total reported revolving credit limits.
Debt-to-income ratio (DTI) : glossary term
Required monthly debt payments divided by gross monthly income.
Prepayment penalty : glossary term
A charge for repaying a loan early, which reduces or eliminates the saving from paying ahead. Its presence should be checked before assuming early payoff saves the remaining interest.
Accrued interest : glossary term
Interest that has been earned on a security or loan but not yet paid. Bonds are quoted clean, without it, and settle dirty, with it added to the amount that changes hands.