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CUMIPMT function

Returns the cumulative interest paid between two periods

Syntax

CUMIPMT(rate, nper, pv, start_period, end_period, type)

Square brackets indicate optional arguments.

Arguments

ArgumentRequiredMeaning
rateYesThe interest rate.9%/12
nperYesThe total number of payment periods.30*12
pvYesThe present value.125000
start_periodYesThe first period in the calculation. Payment periods are numbered beginning with 1.13
end_periodYesThe last period in the calculation.24
typeYesThe timing of the payment.0

Try CUMIPMT

Total interest across the complete loan term

=CUMIPMT(A2,B2,C2,1,3,0)

Three end-of-period payments repay principal 300 plus interest. The total interest outflow is 300 minus three payments, using type 0 and period numbers 1 through 3.

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CUMIPMT · top-level call

=CUMIPMT(A2,B2,C2,1,3,0)

1 / 6 · rate

The interest rate.

CUMIPMT reference ↗

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Reference and compatibility

Univer 1.0.4 / Apache-2.0. Calculation checks cover the supplied examples only. The browser worksheet does not implement every Excel feature, external service or connected data type.