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Free Financial Tool

CD Calculator

Calculate certificate of deposit maturity value, early withdrawal penalties, and compare a CD ladder vs. a single 5-year CD.

Configure your CD

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Early Withdrawal

Calculate penalty if withdrawn early

Maturity Value

Total Interest

Effective Annual Yield

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CD Ladder Visualizer

Split your deposit across 5 CDs maturing at 1–5 years vs. one single 5-year CD.

How CD Interest is Calculated

A certificate of deposit earns compound interest on your deposit for a fixed term. Since CDs quote APY (the effective annual yield), the formula simplifies to:

A = P × (1 + APY)^t

Where P = deposit, APY = annual percentage yield (as decimal), t = term in years. The compounding frequency is already factored into the APY.

Worked Example

Deposit $10,000 at 5.00% APY, 1-year term:

  • A = $10,000 × (1 + 0.05)^1 = $10,500.00
  • Total interest = $500.00
  • If withdrawn at month 6 with 90-day penalty: penalty ≈ $124, net interest ≈ $131

Frequently Asked Questions

What is a CD (Certificate of Deposit)?

A CD is a savings product offered by banks where you deposit money for a fixed term (3 months to 5 years) in exchange for a guaranteed interest rate. CDs typically offer higher rates than savings accounts but charge a penalty for early withdrawal.

What happens if I withdraw a CD early?

Most CDs charge an early withdrawal penalty, typically 90–365 days of interest depending on the term. For a 1-year CD, the penalty is often 90–180 days of interest. For 5-year CDs, it can be up to 365 days of interest.

What is a CD ladder?

A CD ladder involves splitting your deposit into multiple CDs with staggered maturity dates (1yr, 2yr, 3yr, 4yr, 5yr). As each CD matures, you reinvest at current rates. This gives you regular access to funds and reduces interest rate risk.

Are CDs worth it when interest rates are high?

Yes. When rates are high (like 2023-2025), locking in a high rate on a 1-2 year CD can be smart. If you think rates will fall, locking in longer terms protects your yield. Use a CD ladder to hedge between short and long terms.

How is CD interest calculated?

Since CDs quote APY (which already accounts for compounding), the formula is simply: A = P × (1 + APY)^t, where P=deposit, APY=annual percentage yield, t=term in years. Total interest = A - P. The APY number already incorporates the compounding frequency used by the bank.

Related Calculators

Example Scenarios — See the Real Numbers