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COMPASS BANCSHARES INC

EDGAR

Quarterly report (10-Q) · filed 2007-08-07

99 filing records in this dataset, filed from 1994-03-29 to 2007-08-07. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

460 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 118767000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 460363000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 342047000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 113136000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 109307000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

607 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 454817000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 292106000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 613633000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 454817000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 185139000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 285800000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 185139000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

82.2 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 61126000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 39486000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 84111000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 61126000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 11447000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 37526000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 11447000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

525 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 454817000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 292106000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 613633000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 454817000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 185139000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 285800000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 185139000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 61126000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 39486000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 84111000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 61126000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 11447000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 37526000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 11447000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-08-07.

Financial data available through: 2006-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+14.6%

Prior period

USD 401.83 million

2005-01-01 – 2005-12-31
Current period

USD 460.36 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

460363000 − 401830000 = 58533000 USD

401830000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
460363000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPASS BANCSHARES INC · 2006-12-31 COMPASS BANCSHARES INC (edgar:18568) Year-over-year change in Net income: 58533000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 460363000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21099 Input fundies:NetIncome: 401830000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21099
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.3%

Prior period

USD 611.52 million

2005-01-01 – 2005-12-31
Current period

USD 613.63 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

613633000 − 611524000 = 2109000 USD

611524000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
613633000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPASS BANCSHARES INC · 2006-12-31 COMPASS BANCSHARES INC (edgar:18568) Year-over-year change in Operating cash flow: 2109000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 613633000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21306 Input fundies:OperatingCashFlow: 611524000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21306
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.6%

Prior period

USD 69.76 million

2005-01-01 – 2005-12-31
Current period

USD 84.11 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

84111000 − 69755000 = 14356000 USD

69755000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
84111000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPASS BANCSHARES INC · 2006-12-31 COMPASS BANCSHARES INC (edgar:18568) Year-over-year change in Capital expenditure: 14356000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 84111000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21474 Input fundies:CapitalExpenditure: 69755000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21474
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 166.24 million Exact value Exact value: 166242000 USD 1997-01-01 – 1997-12-31: 166242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS BANCSHARES INC · 1997-12-31 COMPASS BANCSHARES INC (edgar:18568) Net Income: 166242000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166242000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-00-002010.txt#19952 The citation records this snapshot. The page link may show a newer release later.	USD 90.45 million Exact value Exact value: 90447000 USD 1997-01-01 – 1997-12-31: 90447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS BANCSHARES INC · 1997-12-31 COMPASS BANCSHARES INC (edgar:18568) Operating Cash Flow: 90447000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90447000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-00-002010.txt#20282 The citation records this snapshot. The page link may show a newer release later.	USD 65.76 million Exact value Exact value: 65758000 USD 1997-01-01 – 1997-12-31: 65758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS BANCSHARES INC · 1997-12-31 COMPASS BANCSHARES INC (edgar:18568) Capital Expenditure: 65758000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65758000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-00-002010.txt#20505 The citation records this snapshot. The page link may show a newer release later.	USD 24.69 million Calculation and evidence 90447000 − 65758000 USD Exact free cash flow: 24689000 USD 1997-01-01 – 1997-12-31: 90447000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 65758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS BANCSHARES INC · 1997-12-31 COMPASS BANCSHARES INC (edgar:18568) Free cash flow: 24689000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90447000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-00-002010.txt#20282 Input fundies:CapitalExpenditure: 65758000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-00-002010.txt#20505 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 187.84 million Exact value Exact value: 187838000 USD 1998-01-01 – 1998-12-31: 187838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS BANCSHARES INC · 1998-12-31 COMPASS BANCSHARES INC (edgar:18568) Net Income: 187838000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 187838000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-01-500439.txt#19933 The citation records this snapshot. The page link may show a newer release later.	USD 223.41 million Exact value Exact value: 223411000 USD 1998-01-01 – 1998-12-31: 223411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS BANCSHARES INC · 1998-12-31 COMPASS BANCSHARES INC (edgar:18568) Operating Cash Flow: 223411000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223411000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-01-500439.txt#20269 The citation records this snapshot. The page link may show a newer release later.	USD 55.66 million Exact value Exact value: 55661000 USD 1998-01-01 – 1998-12-31: 55661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS BANCSHARES INC · 1998-12-31 COMPASS BANCSHARES INC (edgar:18568) Capital Expenditure: 55661000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55661000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-01-500439.txt#20536 The citation records this snapshot. The page link may show a newer release later.	USD 167.75 million Calculation and evidence 223411000 − 55661000 USD Exact free cash flow: 167750000 USD 1998-01-01 – 1998-12-31: 223411000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 55661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS BANCSHARES INC · 1998-12-31 COMPASS BANCSHARES INC (edgar:18568) Free cash flow: 167750000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 223411000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-01-500439.txt#20269 Input fundies:CapitalExpenditure: 55661000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-01-500439.txt#20536 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 228.97 million Exact value Exact value: 228968000 USD 1999-01-01 – 1999-12-31: 228968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS BANCSHARES INC · 1999-12-31 COMPASS BANCSHARES INC (edgar:18568) Net Income: 228968000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 228968000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-02-004858.txt#4980 The citation records this snapshot. The page link may show a newer release later.	USD 372.34 million Exact value Exact value: 372343000 USD 1999-01-01 – 1999-12-31: 372343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS BANCSHARES INC · 1999-12-31 COMPASS BANCSHARES INC (edgar:18568) Operating Cash Flow: 372343000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 372343000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-02-004858.txt#5259 The citation records this snapshot. The page link may show a newer release later.	USD 75.79 million Exact value Exact value: 75792000 USD 1999-01-01 – 1999-12-31: 75792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS BANCSHARES INC · 1999-12-31 COMPASS BANCSHARES INC (edgar:18568) Capital Expenditure: 75792000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75792000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-02-004858.txt#5496 The citation records this snapshot. The page link may show a newer release later.	USD 296.55 million Calculation and evidence 372343000 − 75792000 USD Exact free cash flow: 296551000 USD 1999-01-01 – 1999-12-31: 372343000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 75792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS BANCSHARES INC · 1999-12-31 COMPASS BANCSHARES INC (edgar:18568) Free cash flow: 296551000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 372343000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-02-004858.txt#5259 Input fundies:CapitalExpenditure: 75792000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-02-004858.txt#5496 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 241.62 million Exact value Exact value: 241623000 USD 2000-01-01 – 2000-12-31: 241623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS BANCSHARES INC · 2000-12-31 COMPASS BANCSHARES INC (edgar:18568) Net Income: 241623000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241623000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-03-002763.txt#23071 The citation records this snapshot. The page link may show a newer release later.	USD 218.13 million Exact value Exact value: 218129000 USD 2000-01-01 – 2000-12-31: 218129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS BANCSHARES INC · 2000-12-31 COMPASS BANCSHARES INC (edgar:18568) Operating Cash Flow: 218129000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218129000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-03-002763.txt#23330 The citation records this snapshot. The page link may show a newer release later.	USD 67.89 million Exact value Exact value: 67888000 USD 2000-01-01 – 2000-12-31: 67888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS BANCSHARES INC · 2000-12-31 COMPASS BANCSHARES INC (edgar:18568) Capital Expenditure: 67888000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67888000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-03-002763.txt#23546 The citation records this snapshot. The page link may show a newer release later.	USD 150.24 million Calculation and evidence 218129000 − 67888000 USD Exact free cash flow: 150241000 USD 2000-01-01 – 2000-12-31: 218129000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 67888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS BANCSHARES INC · 2000-12-31 COMPASS BANCSHARES INC (edgar:18568) Free cash flow: 150241000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218129000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-03-002763.txt#23330 Input fundies:CapitalExpenditure: 67888000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-03-002763.txt#23546 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 270.4 million Exact value Exact value: 270397000 USD 2001-01-01 – 2001-12-31: 270397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS BANCSHARES INC · 2001-12-31 COMPASS BANCSHARES INC (edgar:18568) Net Income: 270397000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 270397000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-04-001885.txt#24288 The citation records this snapshot. The page link may show a newer release later.	USD 412.91 million Exact value Exact value: 412905000 USD 2001-01-01 – 2001-12-31: 412905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS BANCSHARES INC · 2001-12-31 COMPASS BANCSHARES INC (edgar:18568) Operating Cash Flow: 412905000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 412905000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-04-001885.txt#24547 The citation records this snapshot. The page link may show a newer release later.	USD 38.92 million Exact value Exact value: 38921000 USD 2001-01-01 – 2001-12-31: 38921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS BANCSHARES INC · 2001-12-31 COMPASS BANCSHARES INC (edgar:18568) Capital Expenditure: 38921000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38921000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-04-001885.txt#24763 The citation records this snapshot. The page link may show a newer release later.	USD 373.98 million Calculation and evidence 412905000 − 38921000 USD Exact free cash flow: 373984000 USD 2001-01-01 – 2001-12-31: 412905000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 38921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS BANCSHARES INC · 2001-12-31 COMPASS BANCSHARES INC (edgar:18568) Free cash flow: 373984000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 412905000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-04-001885.txt#24547 Input fundies:CapitalExpenditure: 38921000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950152-04-001885.txt#24763 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 344.35 million Exact value Exact value: 344345000 USD 2002-01-01 – 2002-12-31: 344345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS BANCSHARES INC · 2002-12-31 COMPASS BANCSHARES INC (edgar:18568) Net Income: 344345000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 344345000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-06-000194.txt#25424 The citation records this snapshot. The page link may show a newer release later.	USD 547.32 million Exact value Exact value: 547322000 USD 2002-01-01 – 2002-12-31: 547322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS BANCSHARES INC · 2002-12-31 COMPASS BANCSHARES INC (edgar:18568) Operating Cash Flow: 547322000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 547322000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-06-000194.txt#25690 The citation records this snapshot. The page link may show a newer release later.	USD 83.59 million Exact value Exact value: 83587000 USD 2002-01-01 – 2002-12-31: 83587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS BANCSHARES INC · 2002-12-31 COMPASS BANCSHARES INC (edgar:18568) Capital Expenditure: 83587000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83587000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-06-000194.txt#25894 The citation records this snapshot. The page link may show a newer release later.	USD 463.74 million Calculation and evidence 547322000 − 83587000 USD Exact free cash flow: 463735000 USD 2002-01-01 – 2002-12-31: 547322000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 83587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS BANCSHARES INC · 2002-12-31 COMPASS BANCSHARES INC (edgar:18568) Free cash flow: 463735000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 547322000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-06-000194.txt#25690 Input fundies:CapitalExpenditure: 83587000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-06-000194.txt#25894 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 328.68 million Exact value Exact value: 328678000 USD 2003-01-01 – 2003-12-31: 328678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS BANCSHARES INC · 2003-12-31 COMPASS BANCSHARES INC (edgar:18568) Net Income: 328678000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 328678000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-06-001478.txt#23757 The citation records this snapshot. The page link may show a newer release later.	USD 409.69 million Exact value Exact value: 409691000 USD 2003-01-01 – 2003-12-31: 409691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS BANCSHARES INC · 2003-12-31 COMPASS BANCSHARES INC (edgar:18568) Operating Cash Flow: 409691000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 409691000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-06-001478.txt#24023 The citation records this snapshot. The page link may show a newer release later.	USD 87.85 million Exact value Exact value: 87849000 USD 2003-01-01 – 2003-12-31: 87849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS BANCSHARES INC · 2003-12-31 COMPASS BANCSHARES INC (edgar:18568) Capital Expenditure: 87849000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87849000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-06-001478.txt#24227 The citation records this snapshot. The page link may show a newer release later.	USD 321.84 million Calculation and evidence 409691000 − 87849000 USD Exact free cash flow: 321842000 USD 2003-01-01 – 2003-12-31: 409691000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 87849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS BANCSHARES INC · 2003-12-31 COMPASS BANCSHARES INC (edgar:18568) Free cash flow: 321842000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 409691000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-06-001478.txt#24023 Input fundies:CapitalExpenditure: 87849000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-06-001478.txt#24227 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 360.19 million Exact value Exact value: 360185000 USD 2004-01-01 – 2004-12-31: 360185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS BANCSHARES INC · 2004-12-31 COMPASS BANCSHARES INC (edgar:18568) Net Income: 360185000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 360185000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21099 The citation records this snapshot. The page link may show a newer release later.	USD 514.53 million Exact value Exact value: 514530000 USD 2004-01-01 – 2004-12-31: 514530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS BANCSHARES INC · 2004-12-31 COMPASS BANCSHARES INC (edgar:18568) Operating Cash Flow: 514530000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 514530000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21306 The citation records this snapshot. The page link may show a newer release later.	USD 69.27 million Exact value Exact value: 69265000 USD 2004-01-01 – 2004-12-31: 69265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS BANCSHARES INC · 2004-12-31 COMPASS BANCSHARES INC (edgar:18568) Capital Expenditure: 69265000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69265000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21474 The citation records this snapshot. The page link may show a newer release later.	USD 445.27 million Calculation and evidence 514530000 − 69265000 USD Exact free cash flow: 445265000 USD 2004-01-01 – 2004-12-31: 514530000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 69265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS BANCSHARES INC · 2004-12-31 COMPASS BANCSHARES INC (edgar:18568) Free cash flow: 445265000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 514530000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21306 Input fundies:CapitalExpenditure: 69265000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21474 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 401.83 million Exact value Exact value: 401830000 USD 2005-01-01 – 2005-12-31: 401830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS BANCSHARES INC · 2005-12-31 COMPASS BANCSHARES INC (edgar:18568) Net Income: 401830000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 401830000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21099 The citation records this snapshot. The page link may show a newer release later.	USD 611.52 million Exact value Exact value: 611524000 USD 2005-01-01 – 2005-12-31: 611524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS BANCSHARES INC · 2005-12-31 COMPASS BANCSHARES INC (edgar:18568) Operating Cash Flow: 611524000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 611524000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21306 The citation records this snapshot. The page link may show a newer release later.	USD 69.76 million Exact value Exact value: 69755000 USD 2005-01-01 – 2005-12-31: 69755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS BANCSHARES INC · 2005-12-31 COMPASS BANCSHARES INC (edgar:18568) Capital Expenditure: 69755000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69755000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21474 The citation records this snapshot. The page link may show a newer release later.	USD 541.77 million Calculation and evidence 611524000 − 69755000 USD Exact free cash flow: 541769000 USD 2005-01-01 – 2005-12-31: 611524000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 69755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS BANCSHARES INC · 2005-12-31 COMPASS BANCSHARES INC (edgar:18568) Free cash flow: 541769000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 611524000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21306 Input fundies:CapitalExpenditure: 69755000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21474 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 460.36 million Exact value Exact value: 460363000 USD 2006-01-01 – 2006-12-31: 460363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPASS BANCSHARES INC · 2006-12-31 COMPASS BANCSHARES INC (edgar:18568) Net Income: 460363000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 460363000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21099 The citation records this snapshot. The page link may show a newer release later.	USD 613.63 million Exact value Exact value: 613633000 USD 2006-01-01 – 2006-12-31: 613633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPASS BANCSHARES INC · 2006-12-31 COMPASS BANCSHARES INC (edgar:18568) Operating Cash Flow: 613633000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 613633000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21306 The citation records this snapshot. The page link may show a newer release later.	USD 84.11 million Exact value Exact value: 84111000 USD 2006-01-01 – 2006-12-31: 84111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPASS BANCSHARES INC · 2006-12-31 COMPASS BANCSHARES INC (edgar:18568) Capital Expenditure: 84111000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84111000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21474 The citation records this snapshot. The page link may show a newer release later.	USD 529.52 million Calculation and evidence 613633000 − 84111000 USD Exact free cash flow: 529522000 USD 2006-01-01 – 2006-12-31: 613633000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 84111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPASS BANCSHARES INC · 2006-12-31 COMPASS BANCSHARES INC (edgar:18568) Free cash flow: 529522000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:56:29Z Snapshot: 644618de2df72d89577f57840b4f944ceb19bbab3ba9d23437a6db4c047da93d Dimensions: Consolidated View: https://fundies.io/companies/edgar/18568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 613633000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21306 Input fundies:CapitalExpenditure: 84111000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18568/0000950144-07-001614.txt#21474 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

99 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000018568, 18568, edgar:18568

COMPASS BANCSHARES INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation