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# Financial functions (reference)

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Click one of the links in the following list to see detailed help about the function.

Function |
Description |
---|---|

ACCRINT function | Returns the accrued interest for a security that pays periodic interest |

ACCRINTM function | Returns the accrued interest for a security that pays interest at maturity |

AMORDEGRC function | Returns the depreciation for each accounting period by using a depreciation coefficient |

AMORLINC function | Returns the depreciation for each accounting period |

COUPDAYBS function | Returns the number of days from the beginning of the coupon period to the settlement date |

COUPDAYS function | Returns the number of days in the coupon period that contains the settlement date |

COUPDAYSNC function | Returns the number of days from the settlement date to the next coupon date |

COUPNCD function | Returns the next coupon date after the settlement date |

COUPNUM function | Returns the number of coupons payable between the settlement date and maturity date |

COUPPCD function | Returns the previous coupon date before the settlement date |

CUMIPMT function | Returns the cumulative interest paid between two periods |

CUMPRINC function | Returns the cumulative principal paid on a loan between two periods |

DB function | Returns the depreciation of an asset for a specified period by using the fixed-declining balance method |

DDB function | Returns the depreciation of an asset for a specified period by using the double-declining balance method or some other method that you specify |

DISC function | Returns the discount rate for a security |

DOLLARDE function | Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number |

DOLLARFR function | Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction |

DURATION function | Returns the annual duration of a security with periodic interest payments |

EFFECT function | Returns the effective annual interest rate |

FV function | Returns the future value of an investment |

FVSCHEDULE function | Returns the future value of an initial principal after applying a series of compound interest rates |

INTRATE function | Returns the interest rate for a fully invested security |

IPMT function | Returns the interest payment for an investment for a given period |

IRR function | Returns the internal rate of return for a series of cash flows |

ISPMT function | Calculates the interest paid during a specific period of an investment |

MDURATION function | Returns the Macauley modified duration for a security with an assumed par value of $100 |

MIRR function | Returns the internal rate of return where positive and negative cash flows are financed at different rates |

NOMINAL function | Returns the annual nominal interest rate |

NPER function | Returns the number of periods for an investment |

NPV function | Returns the net present value of an investment based on a series of periodic cash flows and a discount rate |

ODDFPRICE function | Returns the price per $100 face value of a security with an odd first period |

ODDFYIELD function | Returns the yield of a security with an odd first period |

ODDLPRICE function | Returns the price per $100 face value of a security with an odd last period |

ODDLYIELD function | Returns the yield of a security with an odd last period |

PMT function | Returns the periodic payment for an annuity |

PPMT function | Returns the payment on the principal for an investment for a given period |

PRICE function | Returns the price per $100 face value of a security that pays periodic interest |

PRICEDISC function | Returns the price per $100 face value of a discounted security |

PRICEMAT function | Returns the price per $100 face value of a security that pays interest at maturity |

PV function | Returns the present value of an investment |

RATE function | Returns the interest rate per period of an annuity |

RECEIVED function | Returns the amount received at maturity for a fully invested security |

SLN function | Returns the straight-line depreciation of an asset for one period |

SYD function | Returns the sum-of-years' digits depreciation of an asset for a specified period |

TBILLEQ function | Returns the bond-equivalent yield for a Treasury bill |

TBILLPRICE function | Returns the price per $100 face value for a Treasury bill |

TBILLYIELD function | Returns the yield for a Treasury bill |

VDB function | Returns the depreciation of an asset for a specified or partial period by using a declining balance method |

XIRR function | Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic |

XNPV function | Returns the net present value for a schedule of cash flows that is not necessarily periodic |

YIELD function | Returns the yield on a security that pays periodic interest |

YIELDDISC function | Returns the annual yield for a discounted security; for example, a Treasury bill |

YIELDMAT function | Returns the annual yield of a security that pays interest at maturity |

Applies to:

Excel 2010, Excel Web App, SharePoint Online for enterprises, SharePoint Online for professionals and small businesses