Quarterly estimated tax calculator

What to send the IRS each quarter, based on the safe harbour that makes an underpayment penalty impossible rather than on a forecast you cannot verify.

Covers tax year 2026 · rates as at 2026-01-01

tax year 2026
$
$

From last year’s Form 1040. Sets the safe harbour.

$

Above $150,000 the safe harbour rises to 110%.

$
$

Pay each quarter

Estimate

$4,500.00

18,000 across four instalments to reach the safe harbour

Safe harbour target
$18,000
Self-employment tax
$13,423
Projected tax for the year
$24,017
Instalments: $4,500.00Instalments: $4,500.00Instalments: $4,500.00Instalments: $4,500.00
Instalments
Breakdown of Pay each quarter
Net profit$95,000
Self-employment tax$13,423
Federal income tax$10,593
90% of this year$21,615
100% of last year$18,000
Still to pay this year$18,000
  • Last year's tax is the cheaper safe harbour here, and it is a known number — you cannot be penalised for paying it even if this year turns out much bigger.
  • Withholding from a job counts as paid evenly across the year, so increasing it late can fix an underpayment that quarterly instalments cannot.

Paying 100% of last year’s $18,000 tax protects you from any penalty even if this year turns out far larger — the safe harbour is about certainty, not accuracy.

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Over the life of it

How this is calculated

Two safe harbours, and you only need the cheaper one

Pay 90% of this year’s tax, or 100% of last year’s — 110% if last year’s AGI exceeded $150,000. Meeting either makes the underpayment penalty inapplicable no matter what you eventually owe.

required = min(90% × this year, 100% or 110% × last year)

The prior-year figure is the reliable one

It is a known number from a filed return. The 90% test depends on forecasting a year you have not finished, and a good year that arrives in Q4 can breach it retroactively across all four instalments.

Withholding beats instalments for fixing a shortfall

Estimated payments are credited on the date paid, so a Q1 shortfall accrues penalty even if Q4 overpays. Withholding from a job is treated as paid evenly across the whole year, so raising it in December can repair an underpayment from January.

Worked example: $95,000 of self-employment profit, $18,000 of tax last year
Inputs
Net profit$95,000
Last year's tax$18,000
Last year's AGI$120,000
Withheld$0
Result
Safe harbour rate100%
Target$18,000
Per quarter$4,500

If prior-year AGI had been $160,000 the safe harbour would rise to 110% — $19,800, or $4,950 a quarter — for exactly the same current-year income.

What this assumes
  • Federal tax only, no state estimated payments.
  • Even income across the year, not annualised.
  • Standard deduction with no credits.
  • Sole proprietor filing Schedule C.
Where this commonly goes wrong
  • The four due dates are not quarterly — 15 April, 15 June, 15 September and 15 January leave gaps of three, three, four and two months.
  • A first profitable year has no prior-year safe harbour worth using if last year’s tax was near zero, so the 90% test is the only protection and forecasting matters.
  • State estimated tax is separate and has its own deadlines and penalties; meeting the federal safe harbour does nothing for your state.

Questions

How much should I pay in quarterly estimated tax?

Enough to hit the safe harbour: 90% of this year’s tax or 100% of last year’s, whichever is lower. On $18,000 of prior-year tax that is $4,500 a quarter, and no penalty can apply however much you eventually owe.

What is the safe harbour rule?

Pay 90% of the current year’s tax or 100% of the prior year’s — 110% if prior-year AGI exceeded $150,000 — and the underpayment penalty cannot be charged. It is protection from the penalty, not from the tax itself.

When are estimated tax payments due?

15 April, 15 June, 15 September and 15 January of the following year. Despite the name they are not evenly spaced: the gaps are three, three, four and two months.

What happens if I underpay one quarter?

Penalty accrues from that instalment date, and overpaying later does not undo it. Estimated payments are credited when made, which is why an early miss is more expensive than a late one.

Can I use withholding instead of estimated payments?

Yes, and it is often better. Withholding from a job or a pension is treated as paid evenly across the whole year, so increasing it in December can repair an underpayment dating back to January.

Do I need to pay estimates in my first year of business?

If you expect to owe $1,000 or more, yes. With little or no prior-year tax the 100% safe harbour is not useful, so you have to forecast — which makes a conservative estimate worth more than an accurate one.

Related tools

Sources

Estimate only, based on published IRS figures for tax year 2026. Not tax or legal advice. Confirm your position with the IRS, a CPA, or an enrolled agent.

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