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Borrowing Limit from a Monthly Payment

Solve the level-payment formula for the principal instead. Paying 800,000 a month for twenty years at 4.5% supports a loan of about 126 million.

Your numbers

Borrowing limit

126,452,349

Total repaid

192,000,000

Interest

65,547,651

Formula

Borrowing limit = Payment you can manage × ((1 + Annual rate ÷ 1200) ^ (Years × 12) − 1) ÷ ((Annual rate ÷ 1200) × (1 + Annual rate ÷ 1200) ^ (Years × 12))

A higher rate shrinks the loan a given payment supports, sharply. On a variable rate, run it again with two points added.

What to enter

InputDefaultAccepted range
Payment you can manageWhat you can comfortably hand over each month.800,0000 and up
Annual rate (%)Interest quoted per year; the monthly rate is this over 12.4.50 ~ 30
Years (yr)How many years the money stays put; compounding bites harder as this grows.201 ~ 50

Step by step

FormulaBorrowing limit = Payment you can manage × ((1 + Annual rate ÷ 1200) ^ (Years × 12) − 1) ÷ ((Annual rate ÷ 1200) × (1 + Annual rate ÷ 1200) ^ (Years × 12))
With the default numbersBorrowing limit = 800,000 × ((1 + 4.5 ÷ 1200) ^ (20 × 12) − 1) ÷ ((4.5 ÷ 1200) × (1 + 4.5 ÷ 1200) ^ (20 × 12))
AnswerBorrowing limit = 126,452,349

Quick reference table

Results when only Payment you can manage changes and everything else stays put.

Payment you can manageBorrowing limitTotal repaidInterest
400,00063,226,17596,000,00032,773,825
600,00094,839,262144,000,00049,160,738
800,000126,452,349192,000,00065,547,651
1,200,000189,678,524288,000,00098,321,476
1,600,000252,904,699384,000,000131,095,301

What each result means

ResultAt default values
Borrowing limitThe principal that monthly payment can support.126,452,349
Total repaidEverything handed over by the last payment — principal plus interest.192,000,000
InterestThe interest earned or owed over the period.65,547,651

Common mistakes

A higher rate shrinks the loan a given payment supports, sharply. On a variable rate, run it again with two points added.

Glossary

Payment you can manage
What you can comfortably hand over each month.
Annual rate
Interest quoted per year; the monthly rate is this over 12.
Years
How many years the money stays put; compounding bites harder as this grows.
Borrowing limit
The principal that monthly payment can support.
Total repaid
Everything handed over by the last payment — principal plus interest.
Interest
The interest earned or owed over the period.

Frequently asked questions

Q. How is Borrowing Limit from a Monthly Payment calculated?

Borrowing limit = Payment you can manage × ((1 + Annual rate ÷ 1200) ^ (Years × 12) − 1) ÷ ((Annual rate ÷ 1200) × (1 + Annual rate ÷ 1200) ^ (Years × 12)) — Solve the level-payment formula for the principal instead. Paying 800,000 a month for twenty years at 4.5% supports a loan of about 126 million.

Q. Can you walk through an example?

With Payment you can manage 800,000, Annual rate 4.5%, Years 20yr, the answer is Borrowing limit 126,452,349.

Q. What do I need to enter?

Enter Payment you can manage, Annual rate, Years. The result recalculates as you type, and an empty box counts as zero.

Q. How much does the answer move if I change a number?

Changing only Payment you can manage moves the answer to Payment you can manage 400,000 → Borrowing limit 63,226,175 and Payment you can manage 1,600,000 → Borrowing limit 252,904,699. The table below lays out five steps.

Q. How are the numbers rounded?

Money is shown to the nearest whole unit, percentages to one decimal place and everything else to two. What you see is rounded; the calculation itself carries the unrounded value forward.

Q. Anything to watch out for?

A higher rate shrinks the loan a given payment supports, sharply. On a variable rate, run it again with two points added.

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