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CD Ladder Calculator - Build a High-Yield Strategy

Visualize your CD ladder strategy. Calculate blended APY, total interest, and liquidity schedule to maximize returns while keeping cash accessible.

%
Total Interest Earned
$3,584.46
Total Maturity Value
$28,584.46
Annual Liquidity
$5,000/yr

Ladder Schedule

CD #1 (12mo)Matures: 1/11/2027
+$225
Invested: $5,000 @ 4.50%
CD #2 (24mo)Matures: 1/11/2028
+$460
Invested: $5,000 @ 4.50%
CD #3 (36mo)Matures: 1/11/2029
+$706
Invested: $5,000 @ 4.50%
CD #4 (48mo)Matures: 1/11/2030
+$963
Invested: $5,000 @ 4.50%
CD #5 (60mo)Matures: 1/11/2031
+$1,231
Invested: $5,000 @ 4.50%

What is a CD Ladder?

A CD ladder is a savings strategy where you divide a sum of money into equal amounts and invest them in Certificates of Deposit (CDs) with different maturity dates. This approach provides a balance between the higher interest rates of long-term CDs and the liquidity of short-term CDs.

How it Works

Instead of locking all your money in a single 5-year CD, you might split it into five CDs maturing in 1, 2, 3, 4, and 5 years. As each CD matures, you have the option to use the cash or reinvest it into a new 5-year CD, eventually creating a portfolio where a CD matures every year while earning the higher long-term rates.

Ready to calculate your CD interest?

Enter your deposit, APY, and term to see your maturity value.