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To get detailed information about a function, click its name in the first column.

Note: Version markers indicate the version of Excel a function was introduced. These functions aren't available in earlier versions. For example, a version marker of 2013 indicates that this function is available in Excel 2013 and all later versions.

 Function Description Returns the accrued interest for a security that pays periodic interest Returns the accrued interest for a security that pays interest at maturity Returns the depreciation for each accounting period by using a depreciation coefficient Returns the depreciation for each accounting period Returns the number of days from the beginning of the coupon period to the settlement date Returns the number of days in the coupon period that contains the settlement date Returns the number of days from the settlement date to the next coupon date Returns the next coupon date after the settlement date Returns the number of coupons payable between the settlement date and maturity date Returns the previous coupon date before the settlement date Returns the cumulative interest paid between two periods Returns the cumulative principal paid on a loan between two periods Returns the depreciation of an asset for a specified period by using the fixed-declining balance method Returns the depreciation of an asset for a specified period by using the double-declining balance method or some other method that you specify Returns the discount rate for a security Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction Returns the annual duration of a security with periodic interest payments Returns the effective annual interest rate Returns the future value of an investment Returns the future value of an initial principal after applying a series of compound interest rates Returns the interest rate for a fully invested security Returns the interest payment for an investment for a given period Returns the internal rate of return for a series of cash flows Calculates the interest paid during a specific period of an investment Returns the Macauley modified duration for a security with an assumed par value of \$100 Returns the internal rate of return where positive and negative cash flows are financed at different rates Returns the annual nominal interest rate Returns the number of periods for an investment Returns the net present value of an investment based on a series of periodic cash flows and a discount rate Returns the price per \$100 face value of a security with an odd first period Returns the yield of a security with an odd first period Returns the price per \$100 face value of a security with an odd last period Returns the yield of a security with an odd last period Returns the number of periods required by an investment to reach a specified value Returns the periodic payment for an annuity Returns the payment on the principal for an investment for a given period Returns the price per \$100 face value of a security that pays periodic interest Returns the price per \$100 face value of a discounted security Returns the price per \$100 face value of a security that pays interest at maturity Returns the present value of an investment Returns the interest rate per period of an annuity Returns the amount received at maturity for a fully invested security Returns an equivalent interest rate for the growth of an investment Returns the straight-line depreciation of an asset for one period Returns the sum-of-years' digits depreciation of an asset for a specified period Returns the bond-equivalent yield for a Treasury bill Returns the price per \$100 face value for a Treasury bill Returns the yield for a Treasury bill Returns the depreciation of an asset for a specified or partial period by using a declining balance method Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic Returns the net present value for a schedule of cash flows that is not necessarily periodic Returns the yield on a security that pays periodic interest Returns the annual yield for a discounted security; for example, a Treasury bill Returns the annual yield of a security that pays interest at maturity

Important: The calculated results of formulas and some Excel worksheet functions may differ slightly between a Windows PC using x86 or x86-64 architecture and a Windows RT PC using ARM architecture. Learn more about the differences.

Excel functions (by category)

Excel functions (alphabetical)

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