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CUMPRINC function

Returns the cumulative principal paid on a loan between two periods

Syntax

CUMPRINC(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 CUMPRINC

Confirm principal repaid over the whole loan

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

Across the full three-period term, principal payments total -300. The negative sign denotes cash paid out; interest is excluded from this total.

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CUMPRINC · top-level call

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

1 / 6 · rate

The interest rate.

CUMPRINC 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.