Penalty Calculator

See the cost of breaking a Canadian mortgage early — three months’ interest versus IRD, with both posted-rate and contract-rate methods shown.

Fixed, closed
Greater of
three months’ interest or the interest rate differential
Variable, closed
3 months
interest only — no IRD clause applies
Open
$0
no prepayment charge, which is what the higher rate buys

Calculate your prepayment charge

Enter the balance still outstanding, your contract rate, and the months left in the term — not the amortization. Every step of the arithmetic is shown, so you can check a lender’s payout statement against it line by line.

Your mortgage

The term, not the amortization. A five-year term signed two years ago has 36 months left.

Greater of three months' interest or IRD

If you do not know, run both — the comparison is below.

Estimated prepayment charge
$9,450
Interest rate differentialComparison term: 3-year fixedRates as of 2026-09-19

An estimate against a representative lender, not a quote. Actual IRD varies by lender and by posted versus contract rate. Only the written payout statement from your own lender is contractual.

Three months’ interest
$5,558
  1. Monthly interest at the contract rate$1,853
    $450,000 x 4.94% / 12
  2. Three months' interest$5,558
    $1,852.50 x 3
Interest rate differential
$9,450
  1. Comparison rate for the closest term4.24%
    Current market rate a new borrower would be quoted
  2. Rate differential0.70%
    4.94% - 4.24%
  3. Remaining term in years3.00 years
    36 months / 12
  4. Interest rate differential$9,450
    $450,000 x 0.70% x 3.00
Both methods, same inputs
MethodComparison rateDifferentialCharge
Contract-rate method4.24%0.70%$9,450
Posted-rate method4.24%0.70%$9,450

At this discount the two methods agree. Raise the discount off posted and the posted-rate column pulls away.

Rate basis

One representative row, not a named lender. Market rates for the 3-year and 5-year buckets come from the synced rate dataset; the 4-year bucket is interpolated between them, and the 1- and 2-year buckets are held flat at the 3-year rate because the dataset carries no shorter series. Posted rates add the observed benchmark-to-market spread. Your lender’s own table will differ, and so will the discount on your commitment letter.

The two calculations, written out

Three months’ interest is outstanding balance times the contract rate, divided by four. The interest rate differential is the gap between your contract rate and a comparison rate, applied to the balance, times the years left in the term — not the amortization. If the comparison rate is at or above your contract rate the IRD is zero. On a closed fixed mortgage the charge is the greater of those two figures. On a closed variable the IRD never fires. An open mortgage carries no prepayment charge.

ChargeFormulaApplies to
Three months’ interestbalance × contract rate ÷ 12 × 3Every closed mortgage
Interest rate differentialbalance × (contract rate − comparison rate) × months ÷ 12Closed fixed only
Prepayment chargemax(three months’ interest, IRD)Closed fixed; variable takes the first term only

Where the comparison rate comes from — the two industry methods

Both methods use the same IRD formula. They differ only in which rate table the lender reads for the term closest to your remaining months. Under the contract-rate method the comparison rate is what a new borrower would be quoted today, the convention associated with monoline and broker-channel lenders. Under the posted-rate method the lender starts from its published posted rate and subtracts the discount you negotiated when you signed — so your original concession becomes an input to a penalty you pay years later.

Write d for the discount you received at origination and s for today’s gap between posted and market on the comparison term. Whenever both differentials are positive, the posted-rate differential exceeds the contract-rate differential by exactly d − s. If either one floors at zero — a contract rate at or below the comparison rate — the identity stops holding and both methods collapse toward the three-month floor. The posted-rate method is therefore the expensive one only when your origination discount was deeper than today’s posted spread. Equal, and the methods agree to the dollar. Shallower, and the posted method is the cheaper of the two. It is a spread, not a surcharge.

Actual IRD varies by lender and by which rate the clause uses — posted versus contract. This page models one representative Canadian lender with posted-versus-discount spreads drawn from the synced rate dataset, not a named institution. Your commitment letter is the source for d; the payout statement is the only contractual number.

Worked example: a fixed mortgage with three years to run

$450,000 outstanding on a five-year fixed at 4.94%, 36 months left. The commitment letter shows a posted rate of 7.04% against that contract rate — a 2.10% discount off posted. The closest comparison term is the 3-year fixed, at 3.94% in the market and 5.89% posted. Every figure in the table is produced by the same engine the calculator uses, pinned to the 2026-08-02 snapshot so the prose cannot drift from the arithmetic.

StepContract-rate methodPosted-rate method
Comparison rate before adjustment3.94%5.89%
Less the origination discount2.10%
Comparison rate used3.94%3.79%
Rate differential (4.94%− comparison)1.00%1.15%
IRD — $450,000 × differential × 3.00 years$13,500$15,525
Three months’ interest — $450,000 × 4.94%÷ 4$5,558$5,558
Prepayment charge — the greater of the two$13,500$15,525

Same borrower, same day, $2,025 apart — entirely because of which rate table the contract points at. The IRD binds under both methods, clearing the $5,558 three-month floor. The 2.10% discount beats the 1.95% posted spread by 0.15%, and $450,000 × 0.15% × 3.00 years is exactly $2,025.

The same balance, variable or cycle-bottom fixed

Same $450,000 and 36 months on a closed variable at 3.85% is $4,331 — three months of interest, IRD $0. That is $15,525 on the posted-rate fixed version of the same mortgage, a clause difference rather than a rate difference. The mirror image: a 2.19%fixed still sitting below today’s comparison rate, with 24 months left, has a zero differential, a zero IRD, and a three-month floor of $2,464. Cheap mortgages are cheap to break.

What this page is not: a quote for your lender

This calculator models one representative Canadian lender. It cannot model yours: which rate basis the clause compares against, and which term it treats as closest, are contract terms no public dataset captures. Actual IRD varies by lender and by posted versus contract rate. Read the two columns as a range. Near the contract-rate figure means today’s market rate; near or above the posted-rate figure means posted minus your origination discount; somewhere else means the clause does something this model does not.

The only contractual number is the written payout statement. Ask which comparison rate and which term it used, then check the arithmetic here — and if the penalty clears, run it through the refinance break-even math. Ratellow names no lenders; the representative row is built from the same synced dataset the rest of the site runs on.

The comparison rates this calculator uses

Rates as of 2026-09-19, the snapshot the calculator above is running on. The IRD is measured against the term closest to your remaining months, so these are the buckets it matches into. The worked examples stay pinned to the 2026-08-02 snapshot, so their arithmetic cannot drift.

TermMarket ratePosted rateMarket rate source
1-year fixed4.24%5.89%Derived from anchors
2-year fixed4.24%5.89%Derived from anchors
3-year fixed4.24%5.89%Synced dataset
4-year fixed4.34%5.99%Derived from anchors
5-year fixed4.44%6.09%Synced dataset

The three- and five-year market rates come straight from the synced dataset. The four-year bucket is interpolated between those two anchors; the one- and two-year buckets are held flat at the three-year rate, because the dataset carries no shorter series to interpolate against. Posted rates add 1.65%, the same-day gap between the Bank of Canada five-year conventional benchmark and the synced five-year market rate, clamped to a 1.50–2.00 percentage-point band. Full compilation method: rate data methodology page.

Mortgage penalty FAQs

Is the penalty three months of interest or the interest rate differential?
On a closed fixed-rate mortgage it is whichever is greater. Three months of interest — balance times contract rate, divided by four — is the floor. The interest rate differential compensates the lender for the gap between your contract rate and what it can charge today, so it only bites when rates have fallen since you signed. A closed variable-rate mortgage has no IRD clause at all: three months of interest, full stop. An open mortgage carries no prepayment charge.
Why do two lenders quote different penalties on the same mortgage?
Because they measure the differential against different rate tables. Some compare your contract rate against what a new borrower would be quoted today for the term closest to your remaining months. Others compare against their published posted rate for that term, minus the discount you negotiated at origination. Ask in writing whether the IRD comparison rate is posted or discounted — on a large balance the answer moves the number by five figures. Actual IRD varies by lender and by which rate the clause uses.
Does breaking a variable-rate mortgage cost less than breaking a fixed one?
Almost always, and structurally rather than luckily. A closed variable mortgage is charged three months of interest on the outstanding balance at the contract rate and nothing else, because no interest rate differential applies to it. That makes an early exit bounded and knowable in advance. On a closed fixed mortgage the IRD scales with both the rate gap and the months left to run, so a large balance broken early in a term can cost many times the three-month figure.
Can I reduce the penalty before I break the mortgage?
Yes, by shrinking the balance the penalty is calculated against. Most closed mortgages allow an annual lump-sum prepayment of roughly 10 to 20 percent of the original principal without charge, and both calculations run on the balance outstanding at discharge. Applying that privilege before you initiate the break rather than after is the difference between a smaller penalty base and none of the benefit. Confirm the reset date — it usually runs on the mortgage anniversary, not the calendar year.

Verified 2026-09-12

How the math worksreading a payout statement, and which borrowers are actually exposed to the posted-rate method.

Break-penalty research