Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS (Tables)

v3.22.1
BORROWINGS (Tables)
 3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Borrowings with original maturities of one year or less are classified as short-term and were comprised of the following at March 31, 2022 and December 31, 2021, respectively: 
(dollar amounts in millions) March 31,
2022		 December 31,
2021
Federal funds purchased and securities sold under agreements to repurchase $ 392  $ 320 
Other borrowings 260  14 
Total short-term borrowings $ 652  $ 334 
Schedule of Long-term Debt Instruments
Huntington’s long-term debt consisted of the following at March 31, 2022 and December 31, 2021, respectively:
(dollar amounts in millions) March 31,
2022		 December 31,
2021
The Parent Company:
Senior Notes $ 2,013  $ 2,083 
Subordinated Notes 1,017  1,028 
Total notes issued by the parent 3,030  3,111 
The Bank:
Senior Notes 1,930  2,434 
Subordinated Notes 792  811 
Total notes issued by the bank 2,722  3,245 
FHLB Advances 214  215 
Other 542  537 
Total long-term debt $ 6,508  $ 7,108