Finance

CD Calculator

A certificate of deposit (CD) pays a fixed rate for a fixed term. Enter your deposit, the annual percentage rate, the term in years and how often interest compounds. The calculator shows the maturity value, total interest and the effective annual yield (APY) — updating as you type.

Estimates only. This tool is provided for educational purposes and is not financial advice. It models the figures you enter — it does not know your credit terms, local taxes, or fees. Talk to a licensed adviser before making a decision.

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How to use the CD calculator

  1. Enter your deposit amount — the principal you put in.
  2. Enter the annual rate as a percentage.
  3. Enter the term in years.
  4. Enter compounding per year — 1 for annual, 4 for quarterly, 12 for monthly, 365 for daily.
  5. Read your maturity value, total interest and APY.

Worked example

You deposit $1,000 at 5% for 2 years, compounded monthly (12 times a year). The maturity value is about $1,104.94, total interest is $104.94, and APY is about 5.12%.

The math

maturity = deposit x (1 + rate / 100 / freq) ^ (freq x term)

interest = maturity - deposit

APY = (1 + rate / 100 / freq) ^ freq - 1

A higher compounding frequency gives a slightly higher APY than the quoted nominal rate. APY is the true annual return.

Frequently asked questions

What is a CD calculator?

It estimates the return on a certificate of deposit: the maturity value, the interest earned, and the effective annual yield (APY) based on your deposit, rate, term and compounding frequency.

What does APY mean?

APY is the annual percentage yield — the real yearly return after compounding. It is slightly higher than the nominal rate when interest compounds more than once a year.

Is the interest taxed?

The calculator shows gross interest before tax. In many places CD interest is taxable, so your after-tax return will be lower.

What compounding frequency should I use?

Use what your bank offers: 12 for monthly, 4 for quarterly, 1 for annual, 365 for daily. Check your CD terms to match it.

Can I withdraw early?

Most CDs charge an early-withdrawal penalty. This calculator assumes you hold to maturity; a penalty would reduce your actual return.

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