Tested Templates & Toolstested before it ships

● Free tool · saving

CD ladder calculator: maturity dates, values and the ladder vs savings

Split an amount into CDs that mature one after another. See when each one matures and what it's worth, and what the ladder is worth after a few years compared with a savings account.

✓ TestedSame calculation as the tested spreadsheet
The ladder after – years–
CDTermAmountMaturesWorth then

Value = amount × (1 + APY)^(days ÷ 365); banks compound daily or monthly, so theirs can differ by cents to a few dollars. Each CD that matures is rolled into the longest term at the rollover APY, so one still matures every period. Rates are the ones you enter; real rollover rates will differ. The spreadsheet adds every maturity date and a tracker for the CDs you hold (early-withdrawal penalty, interest by tax year).

How it works

A CD ladder splits your money into CDs with different terms, so one matures every few months or every year. The calculator splits the amount evenly (the last CD takes any leftover cents) and grows each CD at its APY: amount × (1 + APY)^(days ÷ 365). When a CD matures it is rolled into the longest term at the rollover APY, so once the ladder is built every CD is a long-term CD and one still matures every period. In the example, $25,000 in five CDs of 1 to 5 years at 3.80% to 4.10% is worth $36,638.66 after 10 years, rolled over at 3.90%: $1,363.72 more than a savings account at 3.50%, and $24.68 less than putting everything in one 5-year CD, the price of having money come free every year.

Worked examples