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Calcimator

Debt Recycling Calculator

Explore the debt recycling strategy: convert non-deductible mortgage debt into tax-deductible investment debt. See tax savings and long-term net benefit.

Inputs

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%
$
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%

Results

10-Year Net Benefit

$37,546.25

≈ 3 years of state college

Annual Tax Deduction$3,000.00
Annual Tax Savings$960.00
Net Annual Return (Year 1)$1,960.00
Years to Break Even1
How to Use This Calculator
  1. Enter your current mortgage balance and interest rate.
  2. Input the investment amount you plan to redirect and the expected investment return rate.
  3. Set your marginal tax rate to calculate the annual tax deduction benefit from investment loan interest.
  4. Review Annual Tax Deduction, Tax Savings, and Net Investment Return to assess the strategy's effectiveness.
  5. Check Years to Break Even and 10-Year Net Benefit to determine if debt recycling makes financial sense for your situation.

How the result changes with Expected Annual Return

Expected Annual Return10-Year Net Benefit
3%-$3,204.18
11%$71,571.05
20%$239,186.82
27%$475,366.93

What each input means

Mortgage Balance
Current mortgage balance (used for reference context).
Mortgage / Loan Rate
Interest rate that will apply to the investment loan portion.
Investment Amount
Amount redirected from mortgage to investments.
Expected Annual Return
Expected average annual return on investments.
Marginal Tax Rate
Your marginal income tax rate for calculating the deduction benefit.

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