EAR vs APR Formula: Convert APR to EAR Step-by-Step

EAR vs APR Formula: Convert APR to EAR Step-by-Step

Tutorly · Finance · TVM

EAR vs APR Formula: Convert APR to EAR Step-by-Step

The EAR vs APR formula is one line: EAR = (1 + APR ÷ m)m − 1, where m is the number of compounding periods per year. APR is the quoted (nominal) rate that ignores compounding; EAR is what you actually pay or earn once compounding is counted. Whenever m > 1, EAR is higher than APR.

APR vs periodic vs EAR — what’s the difference?

RateWhat it isExample (18% / monthly)
APR (nominal)Quoted yearly rate, ignores compounding18%
PeriodicAPR ÷ m — the rate per compounding period18% ÷ 12 = 1.5% / month
EAR (effective)True annual rate after compounding19.56%
Use the periodic rate inside TVM problems; use EAR to compare loans or investments with different compounding.
EAR = (1 + APR ÷ m)m − 1 m = compounding periods per year (12 monthly, 4 quarterly, 2 semi-annual, 365 daily)

How do you convert APR to EAR? (worked example)

A credit card quotes an 18% APR, compounded monthly. What’s the EAR?

1

Find the periodic rate. 18% ÷ 12 = 1.5% per month.

2

Compound over the year. (1 + 0.015)12 = 1.19562.

3

Subtract 1. 1.19562 − 1 = 0.19562EAR ≈ 19.56%.

So an “18%” card really costs 19.56% a year. The more frequent the compounding, the bigger the gap between APR and EAR.

On the BA II Plus (ICONV worksheet)

PressDisplayWhy
2ND → ICONVNOM = open the interest-conversion worksheet
18 → ENTERNOM = 18the nominal rate (APR)
↓ ↓ → 12 → ENTERC/Y = 12compounding periods per year
↑ → CPTEFF = 19.56the effective annual rate
ICONV does the same math instantly — handy to check your hand calculation on an exam.
Rates and compounding tripping you up? A tutor can drill APR, EAR and periodic conversions until they’re automatic — book a session.

The mistake to avoid

Don’t plug an annual APR into a TVM problem that compounds monthly. Either convert the rate to periodic and match N to months, or convert to EAR first — mixing the two is the most common reason answers come out wrong. The same trap appears with BA II Plus TVM problems when P/Y and the rate don’t match.

Frequently asked questions

How do you convert APR to EAR?

Divide the APR by the number of compounding periods (m) to get the periodic rate, raise (1 + periodic) to the power m, and subtract 1: EAR = (1 + APR/m)m − 1.

Is EAR always higher than APR?

Yes, whenever interest compounds more than once a year. If compounding is annual (m = 1), EAR equals APR.

What is the periodic rate?

The interest rate for a single compounding period — APR divided by m. It’s the rate you actually use inside time-value-of-money calculations.

When should I use EAR instead of APR?

Use EAR to compare options with different compounding frequencies; use the periodic rate inside the actual TVM math.

Finance midterm on interest rates?

Book 1-on-1 tutoring on TVM, APR/EAR and the BA II Plus — worked with your own course problems.

Book a session →

Similar Posts

Leave a Reply

Your email address will not be published. Required fields are marked *