CD Calculator

Calculate how much interest a certificate of deposit will earn over its term. Compare rates and compounding frequencies.

$
%
months
Total Value at Maturity
$0
Interest Earned
$0
Effective APY
0%
Deposit Interest
Monthly Interest (avg)
$0
Daily Interest (avg)
$0
Disclaimer: This calculator is for general educational and informational purposes only. It does not constitute financial advice, investment advice, tax advice, or legal advice and is not a substitute for consultation with a qualified professional. No fiduciary or advisory relationship is created by your use of this tool. Results are estimates based on the inputs you provide, standard mathematical formulas, and publicly available data that may not be current and may not reflect your individual financial situation, applicable tax laws, or other relevant factors. Neither MayoCalc nor Cook Media Systems assumes any liability for losses, damages, or other consequences arising from the use of any information or results provided by this tool. Always consult a qualified financial advisor, certified public accountant, or attorney before making financial decisions. See our full Disclaimer and Terms of Service.

What Is a CD?

A Certificate of Deposit (CD) is a savings product that pays a fixed interest rate for a set term, ranging from 3 months to 5+ years. In exchange for locking your money up for the term, you receive a higher rate than a standard savings account. CDs are FDIC insured up to $250,000, making them one of the safest investments available. The trade-off is that withdrawing early typically triggers a penalty equal to several months of interest.

How to Use This Calculator

Enter your deposit amount, the APY (annual percentage yield), the CD term in months, and the compounding frequency. The calculator shows your total interest earned and final value at maturity. Compare multiple CDs side by side to find the best combination of rate and term for your situation.

CD Strategies

CD ladder: Instead of putting all your money in one long-term CD, split it across CDs of varying terms (e.g., 1-year, 2-year, 3-year). As each matures, reinvest in the longest term. This provides regular access to a portion of your funds while capturing higher long-term rates. The CD Ladder Calculator helps you set one up. No-penalty CDs: Some banks offer CDs that allow early withdrawal without penalty, usually at slightly lower rates. These are useful when you want a guaranteed rate but might need access to the money. Brokered CDs: Available through brokerage accounts, these can be sold on the secondary market before maturity, though the price may be above or below face value.

Certificate of Deposit Interest Rates (2026)

CD interest rates in 2026 are closely tied to the Federal Reserve's benchmark rate. As of early 2026, competitive CD rates from online banks and credit unions range from approximately 4.00% to 5.00% APY for most terms. Short-term CDs (3-6 months) typically offer 4.00-4.50% APY, 1-year CDs offer 4.25-4.75%, and longer-term CDs (3-5 years) may offer slightly lower rates of 3.75-4.25% as banks anticipate future rate cuts. Traditional brick-and-mortar banks generally offer lower rates (0.50-2.00% below online banks), making it worth shopping online for the best CD rates.

How CD Interest Is Calculated

CD interest is typically compounded daily or monthly. With daily compounding, a $10,000 CD at 4.50% APY earns approximately $450 in interest over one year. The formula is: Final Value = Principal x (1 + APY/n)^(n x t), where n is the compounding frequency and t is the term in years. The difference between daily and monthly compounding on a 1-year CD is minimal (roughly $1-$3 per $10,000), but it becomes more noticeable on longer terms and larger deposits. The APY Calculator shows how compounding frequency affects effective yield.

CD Terms Compared: 3-Month to 5-Year

3-month and 6-month CDs are best when you expect rates to rise or need access to funds soon. They sacrifice some yield for flexibility. 1-year CDs are the most popular term, offering a good balance of competitive rates and reasonable lock-up periods. 2-year and 3-year CDs lock in today's rate for longer, protecting against rate drops but sacrificing liquidity. 5-year CDs offer rate certainty but carry the highest opportunity cost if rates rise significantly. The CD Ladder Calculator shows how staggering maturity dates across multiple terms balances yield and liquidity.

Early Withdrawal Penalties

Most CDs impose a penalty for withdrawing funds before the maturity date. Typical penalties are 3 months of interest for CDs with terms under 1 year, 6 months of interest for 1-year CDs, and 12 months of interest for CDs with terms of 2 years or longer. Some online banks offer no-penalty CDs that allow early withdrawal without forfeiting interest, though these typically offer slightly lower rates (0.10-0.25% less). Before opening a CD, always check the early withdrawal penalty terms, as they vary significantly between institutions.

CD Calculator for Specific Banks

While this calculator works for any bank's CD rates, the results are most useful when you enter the actual APY offered by a specific institution. Check your bank's current CD rates on their website, then enter the deposit amount, APY, and term here to see your exact earnings. For comparing rates across banks, resources like Bankrate and NerdWallet maintain updated lists of the highest CD rates available nationally. Credit unions often offer rates 0.10-0.25% above banks for equivalent terms and are worth checking through the National Credit Union Administration (NCUA) website.

CDs vs. High-Yield Savings Accounts

High-yield savings accounts (HYSAs) currently offer rates competitive with short-term CDs (4.00-4.50% APY) with full liquidity. This makes short-term CDs (under 6 months) less attractive than in previous rate environments. CDs become more advantageous when you want to lock in a rate for 1 year or longer, protecting against potential rate decreases. If the Fed begins cutting rates, HYSA rates will drop immediately while your CD rate remains fixed. The Savings Goal Calculator helps determine how much to allocate between CDs and savings accounts for different financial goals.

CD Calculator FAQ

Are CDs better than high-yield savings accounts?
CDs lock in a rate, which is valuable when rates are expected to fall. If rates are rising, a high-yield savings account adjusts upward automatically while a CD does not. In a stable or falling rate environment, CDs typically offer slightly higher rates. In a rising rate environment, savings accounts are more flexible.
What is the early withdrawal penalty?
Penalties vary by bank and term. A typical penalty is 3-6 months of interest for CDs under 1 year and 6-12 months of interest for longer terms. Some banks are more generous than others. Always check the penalty before opening a CD, especially for larger deposits.