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Per Diem Interest Calculator

Mortgage closings collect interest from closing day through end of month as a prepaid. This calculator sizes the per-diem amount so you can reconcile it on the Closing Disclosure.

$
%

Per-diem interest at closing

$641

included in prepaids

Daily interest

$71.20

Days collected

9

How the math works

Per-diem interest covers the gap between closing and the start of the first full month. Mortgages conventionally have the first payment due the month AFTER the first full month — so a June 22 closing has per-diem through June 30, then a first mortgage payment August 1 covering July interest.

Closing early in the month collects more per-diem upfront but produces the same first-payment timing. Some buyers pay "interim interest" by closing late in the month to minimize out-of-pocket at closing. The tradeoff is a sooner first payment.

How to Use

  1. Enter loan amount and rate.
  2. Enter the closing day of the month.
  3. Enter days in the closing month.
  4. Pick day-count basis — Actual/365 for most residential mortgages.

Frequently Asked Questions

Why is per-diem so high when I close early in the month?

More days to month-end means more interest. Closing on the 2nd collects ~28 days; closing on the 28th collects ~2 days. Late-month closings reduce cash needed at closing but accelerate the first payment.

Is per-diem negotiable?

The amount isn't, but the closing date is. If cash-tight, negotiate a late-month closing to reduce per-diem. If cash-flush, close early to use seller proceeds efficiently and stretch to the next first payment.

Does per-diem affect APR?

Yes — it's a finance charge included in APR calculation. A high per-diem at a long-closing-to-month-end can push APR materially above the note rate.

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