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Finance

HELOC Calculator

Plan a home equity line of credit end to end. See how much you can borrow against your equity, the interest-only payment during the draw period, the higher amortizing payment once repayment starts, total interest over the life of the line, the true APR once closing costs and annual fees are counted, and a year by year payoff schedule.

Your details

What you still owe on your first mortgage.
The combined loan-to-value cap your lender allows. Often 80-90%.
%
How much of the line you plan to actually borrow now.
%
Years you can borrow and pay interest only. Commonly 10 years.
yr
Years to repay principal plus interest after the draw period ends. Commonly 20 years.
yr
Currency
Available credit lineEquity available to borrow
$120,000
Draw-period payment (interest only)$283.33
Repayment-period payment (P+I)$347.13
Total interest over the line$77,311
Total of all payments$117,311
Current home equity$180,000
Combined LTV after draw65%
$0.0$20k$40k01530
Years

Drawing 40,000 costs about 283.33/mo at first, then 347.13/mo.

  • You could open a line up to 120,000 before hitting the 85% combined LTV cap.
  • The interest-only payment of about 283.33 jumps to roughly 347.13 once repayment of principal begins, so budget for that step up.
  • HELOC rates are typically variable and tied to the prime rate, so both payments can move up or down as rates change.

Next stepCompare offers from at least three lenders and check whether the rate is variable, the draw and repayment period lengths, and any annual or closing fees.

HELOC payoff schedule (by year)

YearPhaseInterestPrincipalBalance
1Draw3,400040,000
2Draw3,400040,000
3Draw3,400040,000
4Draw3,400040,000
5Draw3,400040,000
6Draw3,400040,000
7Draw3,400040,000
8Draw3,400040,000
9Draw3,400040,000
10Draw3,400040,000
11Repay3,36979639,204
12Repay3,29986638,337

Amounts are in the currency selected above. During the draw period the balance holds flat as you pay interest only; it falls to zero across the repayment period.

Formula

available=(home value×LTV)mortgagePIO=Br12PP+I=Br(1+r)n(1+r)n1\text{available} = (\text{home value}\times \text{LTV}) - \text{mortgage} \quad P_{IO} = \dfrac{B\,r}{12} \quad P_{P+I} = B\,\dfrac{r(1+r)^n}{(1+r)^n-1}

Worked example

A $400,000 home with an 85% LTV cap allows $340,000 of total debt. Subtract a $220,000 mortgage and $120,000 is available. Draw $40,000 at 8.5%: the interest-only payment is 40,000 × 0.085 ÷ 12 ≈ $283.33 a month for the 10 year draw period. Over a 20 year repayment, the amortizing payment is about $347 a month, and total interest across the full life of the line is roughly $77,000.

How a HELOC credit limit is set

Lenders cap how much you can owe against your home using a combined loan-to-value ratio, or CLTV. They multiply your home value by the maximum LTV they allow, often between 80% and 90%, to find the total debt your home can carry. Subtracting your existing first-mortgage balance leaves the room available for a home equity line of credit. If your mortgage already reaches that cap, there is nothing left to borrow until you pay it down or your home appreciates.

Two phases: draw period and repayment period

A HELOC has two stages. During the draw period, commonly ten years, you can borrow, repay, and re-borrow up to your limit, and most lenders only require interest on the balance you have actually used. That interest-only payment is the balance times the annual rate divided by twelve, and it does not reduce principal. When the draw period ends the line enters the repayment period, often twenty years, and the payment switches to a fully amortizing principal-plus-interest figure that pays the balance down to zero. This calculator shows both payments side by side and a year by year schedule so the step up is no surprise.

Closing costs, annual fees and the true APR

The quoted interest rate is not the whole story. Turn on closing costs and fees to fold in origination, appraisal and title charges (entered as a dollar amount or a percent of the draw) plus any annual account fee. The calculator then solves for the true annual percentage rate, the single rate that accounts for the interest, the upfront costs and the recurring fees together. The APR is the right number for comparing one lender against another, because two lines with the same headline rate can cost very differently once fees are counted.

Variable rates and your home as collateral

HELOC rates are usually variable, tied to a published index such as the prime rate plus a margin, so your payment changes as rates move. Because the line is secured by your home, missing payments can ultimately lead to foreclosure. These figures are estimates for planning only. Your actual limit, rate, and terms depend on your credit, income, and the lender, so confirm the details with a qualified lender or financial professional before borrowing.

Typical combined LTV limits

Borrower profileTypical max CLTVTier
Conservative / lower credit80% Low
Standard qualified borrower85% Normal
Strong credit, some lenders90% High

Maximum total debt lenders commonly allow against a home, including the first mortgage.

Frequently asked questions

How much can I borrow with a HELOC?

Multiply your home value by the lender maximum combined LTV (often 80-90%) to get the total debt your home can carry, then subtract your current mortgage balance. The remainder is roughly the line you can open, subject to your credit and income.

What is the difference between the draw and repayment payments?

During the draw period you usually pay interest only, calculated as the balance times the annual rate divided by 12. Once the draw period ends, the repayment period begins and the payment switches to a fully amortizing principal-plus-interest amount that pays the balance to zero. The repayment payment is typically much larger, so the calculator shows both.

Why is the true APR higher than the interest rate?

The interest rate covers only the cost of the money borrowed. The APR also folds in closing costs and any annual fee, spread across the life of the line, so it reflects what the credit actually costs. Two HELOCs with the same rate can have different APRs, which is why the APR is the better number for comparing lenders.

Does the interest-only payment pay off the loan?

No. Interest-only payments cover only the cost of borrowing and leave the principal untouched. The balance stays the same unless you pay extra, and payments rise once the draw period ends and repayment of principal begins.

Sources

Written by Sarah Klein, CFP Certified Financial Planner · Chicago, USA

Fifteen years translating mortgage tables and amortization schedules into decisions that actually help real borrowers.

How we build & check our calculators

This tool provides general information and education, not professional advice. For decisions about your health or finances, consult a qualified professional.

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