FARLesson 4 of 5

Effective Interest Method

Concept

How It Works

The effective interest method calculates interest expense using the MARKET rate × carrying value. Cash paid is the STATED rate × face value. The difference between interest expense and cash paid is the amortization of the discount or premium.
Example

Discount Amortization

$100,000 bond, 6% stated, 8% market, carrying value $86,580. Interest Expense = $86,580 × 8% = $6,926. Cash Interest = $100,000 × 6% = $6,000. Discount Amortization = $6,926 − $6,000 = $926. New carrying value = $86,580 + $926 = $87,506.
Example

Premium Amortization

$100,000 bond, 8% stated, 6% market, carrying value $114,720. Interest Expense = $114,720 × 6% = $6,883. Cash Interest = $100,000 × 8% = $8,000. Premium Amortization = $8,000 − $6,883 = $1,117. New carrying value = $114,720 − $1,117 = $113,603.
Key Point

CPA Exam Tip

Interest expense changes each period under the effective interest method (because carrying value changes). Cash interest stays constant. GAAP prefers the effective interest method over straight-line.
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