Yield Delta & Cash Flow Studio

Analyze how interest rate changes — like Apple and Goldman Sachs moving Apple Card Savings from 3.4% to 3.5% — impact daily compounding, automatic Daily Cash sweeps, and after-tax balances.

Projected Final Balance $0.00 Principal: $0
Gross Interest Earned $0.00 After-tax: $0.00
Yield Delta Gain +$0.00 +0.10% APY shift

Compounding Trajectory

Principal & Deposits Baseline (3.4%) New Rate (3.5%) Hike Spread Bonus
Estimated 1099-INT Tax Drag: $0.00 (25% bracket)
Avg Daily Interest Rate: $0.00 / day
Schedule ready. Daily compounding calculated.

How Daily Compounding with Daily Cash Works

Unlike traditional monthly savings deposits, features like Apple Card Savings combine daily cash-back sweeps with daily interest accrual. Each day, cash-back rewards enter the account and immediately begin accruing interest at the effective daily rate.

Even a 0.10% APY boost (such as moving from 3.4% to 3.5%) accelerates over multi-year horizons as interest compounds upon previously accrued interest and newly swept deposits.

Frequently Asked Questions

What is the difference between APR and APY?

Annual Percentage Rate (APR) reflects the simple interest rate over a year without compounding. Annual Percentage Yield (APY) takes compounding into account. When a bank quotes a 3.5% APY with daily compounding, the nominal daily rate is (1 + 0.035)^(1/365) - 1.

How are 1099-INT savings taxes handled?

Interest earned on high-yield savings accounts is taxable as ordinary income in the year received by the IRS and most state tax authorities. This tool computes both gross earnings and net after-tax yield based on your selected tax bracket.

Can I simulate other high-yield accounts?

Yes. Simply adjust the baseline and active APY fields to test any banking institution, certificate of deposit (CD), or treasury bill yield against your savings goal.

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