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CD Calculator

Methodology and accuracy

Every number on this site comes from a formula we will show you. Here they are, along with the conventions we follow and the limits of what a calculator can tell you.

  • Regulation DD conventions
  • Open formulas
  • Client-side only
Quick CD calculatorFull tool
At maturity
$10,450.00
Interest
$450.00
$
%

Term length

$10,000.00 for 1 year, compounded daily. Runs in your browser.

Why this site exists

What we are

CD Calculator is a set of free calculators for certificates of deposit. There is no account system, no lead capture and no rate table we are paid to place at the top. The entire product is the arithmetic, done correctly, with the formula shown next to the result.

That matters more here than in most calculator categories, because CD marketing routinely mixes APY and nominal rates, quotes headline figures tied to minimum deposits you may not meet, and buries the renewal terms. A calculator that shows its working lets you check the offer rather than trust it.

We are not a bank, a broker or an advisor, and we do not sell CDs. Nothing on this site is financial, tax or investment advice.

The maths

Every formula we use

Six formulas cover the whole site. Each one is standard and independently checkable.
  • Compound interest (maturity value)

    A = P(1 + r/n)^(nt)

    Every growth calculation: the main CD calculator, rate, interest, return, APR and short-term pages.

  • Nominal rate to effective yield

    APY = (1 + r/n)^n − 1

    The APY calculator, and internally whenever a rate is entered as APR.

  • Effective yield to nominal rate

    APR = n × ((1 + APY)^(1/n) − 1)

    The APR calculator, and internally whenever a rate is entered as APY so compounding is not applied twice.

  • Annualised rate of return

    Return = (A ÷ P)^(1/t) − 1

    The return calculator, to make CDs of different lengths comparable.

  • Early withdrawal penalty

    Penalty = P × r × (penalty months ÷ 12)

    The penalty calculator. Charged as simple interest on principal, the standard bank structure.

  • Ladder blended yield

    Blended APY = Σ (rateᵢ × amountᵢ) ÷ total

    The ladder calculator, weighting each rung's rate by the dollars in it.

Conventions

The assumptions behind every calculation

  • APY follows Regulation DD (12 CFR 1030), the US rule governing how institutions disclose yields on deposit accounts.

  • Daily compounding uses a 365-day year, matching standard US bank practice rather than a 360-day convention.

  • Interest is assumed to remain in the CD and compound. Where a bank pays interest out monthly instead, actual earnings are lower and follow simple interest.

  • Early withdrawal penalties are modelled as N months of simple interest on principal — the most common structure, though some institutions use a flat fee or a percentage of principal.

  • All results are before tax. CD interest is taxable as ordinary income in the year it is credited.

  • Ladder calculations do not assume reinvestment of maturing rungs, so the figures shown are the ladder's first cycle only.

Worked through

The core calculation, step by step

A = P(1 + r/n)^(nt)

The compound interest formula that sits underneath every growth figure on the site.

A
Value at maturity
P
Principal — the opening deposit
r
Nominal annual rate as a decimal
n
Compounding periods per year
t
Term in years

Step by step

  1. 1

    Convert the quoted rate to a decimal.

  2. 2

    If it was quoted as APY, convert to the nominal rate first so compounding is applied once, not twice.

  3. 3

    Divide the nominal rate by n.

  4. 4

    Add 1 and raise to the power of n × t.

  5. 5

    Multiply by the principal to get the maturity value.

  6. 6

    Subtract the principal to isolate interest earned.

Limits

What this calculator cannot tell you

It cannot tell you a bank's current rate. Rates move weekly and are set per institution, per term and sometimes per balance tier. Every figure here depends on the rate you enter being the one you will actually receive.

It cannot tell you your exact penalty. Disclosures vary, and a minority of institutions use structures other than months-of-interest. The penalty calculator models the common case.

It cannot tell you your after-tax return, which depends on your marginal rate and your state. And it cannot tell you whether a CD is the right product for you — that is a question about your timeline and your alternatives, not about arithmetic.

For those questions, speak to a qualified financial professional and confirm all terms directly with your bank or credit union before depositing.

Formulas and content last reviewed . Bank rates change frequently — confirm current rates directly with your institution.

Security & privacy

Your numbers never leave your browser

Every calculation on this site runs as JavaScript on your own device. There is no account, no server call, and no analytics attached to the figures you enter.
  • Bank-standard formulas

    Uses the same compound interest and APY conventions as banks under Regulation DD.

  • 100% free, no login

    No signup, no email wall, no paywall. Every calculator is fully usable on first visit.

  • Your data never leaves your browser

    Every calculation runs client-side in JavaScript. Nothing is sent to a server or stored.

Served over HTTPS with no mixed content. Read our privacy policy or see the formulas and methodology behind every figure.

Who is behind this

Ali Raza — Founder & lead developer

One named person is responsible for the calculation code, the published figures and the editorial decisions on this site.

Ali Raza builds fast, accessible calculation tools and content sites. CD Calculator is his — every formula on it is implemented from the published Regulation DD conventions rather than copied from another calculator, and every worked example is re-derived from that code before it ships.

CD Calculator is published by Gem Programmers. Corrections are welcomed and acted on — if a figure here disagrees with your bank's disclosure, tell us on the contact page and we will re-derive it from the formula. If you can write accurately about deposit products, the Write for Us page sets out what we publish and the standard we hold it to.

Every worked example on the site is generated from the same code that powers the calculators, then checked against it before release — you can see the full set on the sitemap, and the terminology is defined in the glossary.

Verified profiles

Check the numbers yourself

Every formula above is live in a calculator on this site. Enter your own figures and compare the result against your bank's disclosure.