Pay Off Mortgage vs Invest
Got extra money? Pay down the mortgage or invest?
Filing status
State taxes cap gains as ordinary income?
Most states tax LTCG as ordinary income. Exceptions exist (TX/FL/WA: no state tax; some have a separate cap-gains rate).
With $500/month extra
Pay off
Paying down the 6.5% mortgage beats investing at 7% by $31,863 at year 25. After-tax spread: 0.67% in favor of paydown — and paydown is guaranteed, not expected.
Mortgage rate (after-tax)
6.27%
6.5% × (1 − 3.5% effective deduction value)
Market return (after-tax)
5.60%
7% − 15% LTCG − 5.0% state
Spread
-0.67%
paydown favored
Mortgage paid off (prepay)
Mo 191
15yr 11mo
Net wealth at horizon
$31,863
prepay path ahead
How the after-tax rates are computed:
- Mortgage: marginal-value method — benefit =
max(itemized − max(standard, itemized−interest), 0) × marginal. If you’re under the standard-deduction floor, mortgage interest provides zero benefit. - Investment: after-tax = market × (1 − LTCG bracket − NIIT − state). LTCG: 0/15/20% by AGI. NIIT: 3.8% over $200k single / $250k MFJ. State: applied if your state taxes cap gains as ordinary income.
What this still doesn’t model:
- 401(k) match. Always do that first — it’s a 100% instant return you’ll never beat.
- Tax-advantaged space. Investing in a Roth IRA or 401(k) avoids the LTCG/NIIT entirely; this calc assumes a taxable brokerage account.
- Liquidity. Invested money is accessible; paid-off equity requires a HELOC or refi.
- Sequence-of-returns risk. A bear market early in the horizon hurts the invest path more than the average-return assumption suggests.
- Step-up basis at death. Heirs get cap-gains forgiveness on inherited investments — meaningful for older borrowers.
- Rate of interest deduction decay. Mortgage interest declines each year as you amortize, eventually falling under the standard-deduction floor for some borrowers. The calc uses year-1 interest as the marginal benefit rate throughout.
For a precise after-tax mortgage rate alone, see the Mortgage Interest Deduction calculator.