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About

Quarterly compounding is the standard for many high-yield savings accounts and Certificates of Deposit (CDs). Unlike annual compounding, interest is calculated and added to the principal every three months. Over long horizons, this frequency creates a distinct deviation between the nominal rate and the effective annual yield.

Bank products often advertise an Annual Percentage Yield (APY) that assumes full reinvestment. However, retirees or income-focused investors often withdraw these quarterly payments. This tool isolates the mechanical difference between those two strategies. It projects the exact future value when interest remains in the account versus the total payout when interest is stripped as cash flow.

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Formulas

The core calculation relies on the standard compound interest formula with the compounding frequency fixed at 4.

A P(1 + r4)4t

Where:

  • A = Future Value (Reinvested)
  • P = Principal Investment
  • r = Annual Interest Rate (decimal)
  • t = Time in Years

For the withdrawal scenario (Simple Interest), the total interest is calculated linearly:

Itotal = P × r × t

Reference Data

Term (Years)Principal ($)Rate (%)Compound FrequencyFuture Value (Reinvested)Total Interest (Reinvested)Total Interest (Withdrawn)
110,0005.0Quarterly10,509.45509.45500.00
510,0005.0Quarterly12,820.372,820.372,500.00
1010,0005.0Quarterly16,436.196,436.195,000.00
2010,0005.0Quarterly27,014.8517,014.8510,000.00
3010,0005.0Quarterly44,402.1334,402.1315,000.00
1050,0004.25Quarterly76,267.5626,267.5621,250.00
10100,0003.0Quarterly134,818.1834,818.1830,000.00
1510,0007.0Quarterly28,318.1618,318.1610,500.00

Frequently Asked Questions

Yes. Compounding frequency dictates how often interest is calculated on previously earned interest. Quarterly compounding occurs 4 times per year, whereas annual occurs once. For a $10,000 deposit at 5% over 10 years, quarterly compounding yields approximately $147 more than annual compounding.
If enabled, the tool assumes you leave every cent of interest in the account to grow. If disabled (Withdraw), it assumes you remove the interest payment every 3 months. The latter results in linear growth (Simple Interest) regarding the principal, as the base balance never increases.
The nominal rate is the stated percentage. The EAR accounts for the intra-year compounding. For quarterly compounding, the EAR is calculated as ((1 + r/4)^4) - 1. A 5% nominal rate compounds to an effective yield of roughly 5.09%.