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Financial math & formulas

Daily Interest Formula

Calculate simple daily interest from principal, annual interest rate, and the day-count basis. This is the core math behind per-diem loan interest and interest accrued between dates.

The formula

Daily interest = Principal × Annual rate ÷ Day-count basis
P
Principal or unpaid balance
r
Annual rate as a decimal
B
360, 365, or 366 days
d
Number of accrued days

Worked example: $25,000 at 7.5% on a 365-day basis

Convert 7.5% to 0.075. The annual interest is $25,000 × 0.075 = $1,875. Divide by 365:

$1,875 ÷ 365 = $5.136986 per day

Rounded to cents, the daily interest is $5.14. For 45 days, the unrounded daily amount produces about $231.16 of simple interest.

How to calculate interest for several days

Once the daily interest is known, multiply it by the number of days: Interest = Daily interest × Days. Use the unrounded daily value for the calculation and round the final dollar result to cents unless the contract specifies a different rounding rule.

360 vs. 365 vs. 366 day interest

A smaller denominator produces more interest per day for the same principal and annual rate. A contract using Actual/360 therefore has a larger daily accrual than Actual/365. Leap-year calculations sometimes use 366, depending on the agreement or system.

Simple daily accrual is not daily compounding

This formula accrues simple interest on the stated principal. Daily compounding is different because each day's interest can become part of the balance used for the next day. Always match the calculation to the loan agreement or account rules.

Check the math with a calculator

Enter your own numbers in the matching Power of Interest calculator. The calculator performs the arithmetic while this page explains the formula and assumptions behind it.

Questions

Frequently asked questions

What is the formula for daily interest?

For simple daily accrual, multiply principal by the annual rate and divide by the contract day-count basis, commonly 365 or 360.

Do I divide an annual interest rate by 365?

For a simple or nominal daily rate on a 365-day basis, yes. An effective annual return requires a different equivalent-rate formula.

Why does Actual/360 produce more daily interest than Actual/365?

The same annual interest amount is divided by fewer days, so the daily amount is larger.