MAT-144 · Mathematical Reasoning Topic 04 · Loans
Lesson 01 · Loan fundamentals

What a loan is, and what amortization means.

Before any formula: four pieces (P, r, t, M) and a concept (amortization). A loan is principal you pay back in fixed monthly chunks; each chunk is part interest, part principal, until the principal hits zero.

01P, r, t, M 02What amortization means 03Total cost
▸ THE HOOK

You walk into a dealership. The salesperson points at a $25,000 car and says "just $483 a month for 60 months." Sounds reasonable. Quick math:

$483 × 60 = $28,980

You're paying $3,980 over the sticker price. That's the interest the bank charges for letting you spread the payment across five years instead of writing one $25,000 check today. That $3,980 doesn't appear on the price tag; it's hiding inside the monthly number.

This whole topic is about doing that math out loud — for auto loans, credit cards, student loans, and mortgages. Lesson 1 names the pieces. Lesson 2 gives you the formula that produces the $483 in the first place. By the end of the topic, you'll never trust a monthly number on its own again.

A loan trades a lump sum now for a stream of payments later.

When you take out a loan, the bank gives you the principal up front and you agree to pay it back in fixed monthly installments over a term. Each monthly payment splits into two parts: an interest portion (rent on the remaining balance) and a principal portion (chips off the balance itself). Early in the loan, most of each payment is interest; late in the loan, most of each payment is principal. That gradual shift is called amortization, and it's the structural insight behind every loan in this topic.
ANATOMY OF A LOAN $25,000 borrowed at 6% over 5 years PRINCIPAL · P $25,000 what you borrowed on day one 60 monthly payments M = $483.32 / month ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| TOTAL PAID $28,999 of which +$3,999 interest M × 12 × t = total paid  ·  total − P = total interest where M comes from is Lesson 2's job

Three pieces every loan has. The principal you borrowed on day one (left), the stream of monthly payments in between (middle), and the total you'll actually pay over the life of the loan (right). The gap between the two big numbers is interest.

▸ DEFINITION

Amortization is the process of paying off a loan through scheduled equal payments, with each payment covering the period's interest first and reducing the principal with whatever is left over.

The four names you need (and one verb)

  • Principal (P) The amount you borrowed — the loan amount. Sticker price minus any down payment.
  • Annual rate (r) The annual interest rate as a decimal. 6.5% becomes 0.065. The amortization formula uses r/12 internally to convert to a monthly periodic rate.
  • Term (t) The length of the loan in years. Auto loans are usually 3-7; mortgages are 15 or 30; credit cards have no fixed term.
  • Monthly payment (M) The fixed amount you pay each month. The amortization formula in Lesson 2 computes this from the other three pieces.
  • Amortize To pay off a loan in fixed payments over time. Each payment is interest first, principal second.

Maria's auto loan: name every piece.

Before plugging into any formula, get fluent at spotting the four pieces in a loan scenario.

"Maria buys a $30,000 car. She makes a $5,000 down payment and finances the rest with a 5-year loan at 6% APR. The bank tells her the monthly payment is $483.32. What's the total cost of the car including interest?"

1

Identify the principal P (loan amount).

The sticker price is $30,000, but the loan only finances what's left after the down payment.

P = $30,000 − $5,000 = $25,000
2

Identify rate, term, monthly payment.

r = 0.06 (6% as a decimal). t = 5 (years). M = $483.32 (given by the bank — Lesson 2's formula will produce this from P, r, and t).

3

Compute total paid.

Total paid = monthly payment × number of months. 5 years × 12 months/year = 60 monthly payments.

total paid = M × 12 × t = 483.32 × 60 = $28,999.20
4

Compute total interest.

Total interest = total paid − loan amount. Note: this is interest on the amount financed, not the sticker price. Maria's $5,000 down payment didn't earn the bank any interest.

total interest = $28,999.20 − $25,000 = $3,999.20
→ ~$4,000 in interest
5

Compute total cost of the car.

This is what most people don't compute: the full out-of-pocket cost including the down payment and all 60 monthly payments.

total cost = down + total paid = $5,000 + $28,999.20 = $33,999.20
→ $4,000 over sticker, just like the hook said

Three problems. Different missing pieces. Same recipe.

Each of these is a quick name-the-piece exercise. Lesson 2 introduces the formula that produces M; for now, get fluent at the language.
PROBLEM 01 ☆ ☆   warm-up · find the loan amount

A car has a sticker price of $35,000. The buyer puts 12% down. What's the loan amount (the principal P)?

P = $
PROBLEM 02 ★ ★ ☆   find the total paid

A loan has monthly payment M = $425 over a 5-year term. What's the total amount paid over the life of the loan?

total paid = $
PROBLEM 03 ★ ★ ★   find total interest

A $22,000 loan is paid off with monthly payments of $425 over 5 years. How much total interest is paid?

total interest = $

Three fast questions before you move on.

Tap an answer. You'll see right away whether it stuck.

Q1. The variable P in a loan formula is...

Why B? P is the amount financed — what the bank actually lends you. Down payments reduce P. Sticker price minus down payment equals the loan amount.

Q2. Amortization is best described as...

Why C? Amortization is the structure of the payment schedule: fixed payments, interest first, principal second, balance shrinking gradually until the loan is paid off.

Q3. If you stretch a loan from 5 years to 7 years at the same rate, the monthly payment will decrease, but the total interest paid will...

Why C? Longer term means more months of interest accruing on the remaining balance. The monthly drops because you're spreading payments out, but the total interest paid grows. This is the most common "wait, what?" moment students have on auto loans.
▸ UP NEXT — LESSON 02

Naming the pieces, then the formula.

Every loan in this topic uses the same four pieces. Once you can identify P, r, t for any loan, M falls out of one formula. Auto loans, mortgages, student loans — they're all variations on the same skeleton.

Next: Lesson 2 introduces the formula of Topic 4 — the loan amortization formula. It looks intimidating at first; after one worked example it's just another recipe.

Continue to Lesson 02

Different angle? Need another rep? These are optional — tap any that look helpful.

▸ Browse all Topic 4 resources